Bank of America Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 73k | 39.68 |
| 2024-06-30 | $2.9M | 74k | 39.77 |
| 2024-03-31 | $2.8M | 73k | 37.92 |
| 2023-09-30 | $1.9M | 70k | 27.38 |
| 2023-06-30 | $2.0M | 70k | 28.69 |
| 2023-03-31 | $2.0M | 71k | 28.60 |
| 2022-12-31 | $2.3M | 69k | 33.12 |
| 2022-09-30 | $2.1M | 68k | 30.20 |
| 2022-06-30 | $2.1M | 67k | 31.13 |
| 2022-03-31 | $2.9M | 70k | 41.22 |
| 2021-12-31 | $3.1M | 69k | 44.48 |
| 2021-09-30 | $2.9M | 69k | 42.45 |
| 2021-06-30 | $2.9M | 69k | 41.23 |
| 2021-03-31 | $2.7M | 69k | 38.69 |
| 2020-12-31 | $2.1M | 68k | 30.31 |
| 2020-09-30 | $1.7M | 69k | 24.09 |
| 2020-06-30 | $1.6M | 69k | 23.75 |
| 2020-03-31 | $1.4M | 67k | 21.22 |
| 2019-12-31 | $2.3M | 65k | 35.22 |
| 2019-09-30 | $1.9M | 66k | 29.16 |
| 2019-06-30 | $1.9M | 64k | 29.01 |
| 2019-03-31 | $1.8M | 64k | 27.59 |
| 2018-12-31 | $1.6M | 64k | 24.65 |
| 2018-09-30 | $2.0M | 68k | 29.45 |
| 2018-06-30 | $1.7M | 62k | 28.19 |
| 2018-03-31 | $1.7M | 57k | 29.99 |
| 2017-12-31 | $1.7M | 57k | 29.51 |
| 2017-09-30 | $1.4M | 57k | 25.34 |
| 2017-06-30 | $1.5M | 60k | 24.26 |
| 2017-03-31 | $1.4M | 58k | 23.59 |
| 2016-12-31 | $1.2M | 57k | 22.09 |
| 2016-09-30 | $878k | 56k | 15.65 |
| 2016-06-30 | $716k | 54k | 13.28 |
| 2016-03-31 | $728k | 54k | 13.53 |
| 2015-12-31 | $790k | 47k | 16.84 |
| 2015-09-30 | $711k | 46k | 15.59 |
| 2015-06-30 | $696k | 41k | 17.01 |
| 2015-03-31 | $593k | 39k | 15.39 |
| 2014-12-31 | $612k | 34k | 17.87 |
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