Bank of America Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 81k | 51.59 |
| 2025-06-30 | $3.9M | 81k | 47.32 |
| 2025-03-31 | $3.5M | 83k | 41.73 |
| 2024-12-31 | $4.0M | 91k | 43.95 |
| 2024-06-30 | $3.0M | 75k | 39.77 |
| 2024-03-31 | $2.8M | 74k | 37.92 |
| 2023-12-31 | $2.6M | 76k | 33.67 |
| 2023-09-30 | $2.2M | 79k | 27.38 |
| 2023-06-30 | $2.3M | 79k | 28.69 |
| 2023-03-31 | $2.2M | 78k | 28.60 |
| 2022-12-31 | $2.6M | 79k | 33.12 |
| 2022-09-30 | $1.9M | 63k | 30.19 |
| 2022-06-30 | $2.0M | 65k | 31.15 |
| 2022-03-31 | $2.7M | 66k | 41.26 |
| 2021-12-31 | $3.0M | 67k | 44.53 |
| 2021-09-30 | $2.7M | 63k | 42.48 |
| 2021-06-30 | $2.3M | 56k | 41.25 |
| 2021-03-31 | $2.0M | 51k | 38.71 |
| 2020-12-31 | $1.2M | 40k | 30.27 |
| 2020-09-30 | $926k | 39k | 24.03 |
| 2020-06-30 | $918k | 39k | 23.71 |
| 2020-03-31 | $826k | 39k | 21.22 |
| 2019-12-31 | $1.3M | 37k | 35.25 |
| 2019-09-30 | $971k | 33k | 29.15 |
| 2019-06-30 | $970k | 34k | 29.00 |
| 2019-03-31 | $945k | 34k | 27.61 |
| 2018-12-31 | $357k | 15k | 24.67 |
| 2018-09-30 | $439k | 15k | 29.48 |
| 2018-06-30 | $417k | 15k | 28.16 |
| 2018-03-31 | $424k | 14k | 30.01 |
| 2017-12-31 | $409k | 14k | 29.52 |
| 2017-09-30 | $318k | 13k | 25.31 |
| 2017-06-30 | $213k | 8.8k | 24.30 |
| 2017-03-31 | $49k | 2.1k | 23.64 |