Bank of America Corporation shares owned by Hourglass Capital
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 63k | 37.92 |
| 2023-12-31 | $2.1M | 63k | 33.67 |
| 2023-09-30 | $1.9M | 71k | 27.38 |
| 2023-06-30 | $2.0M | 69k | 28.69 |
| 2023-03-31 | $1.8M | 62k | 28.60 |
| 2022-12-31 | $1.9M | 57k | 33.12 |
| 2022-09-30 | $226k | 7.5k | 30.13 |
| 2022-06-30 | $233k | 7.5k | 31.07 |
| 2019-12-31 | $2.4M | 68k | 35.21 |
| 2019-09-30 | $2.0M | 68k | 29.18 |
| 2019-06-30 | $2.0M | 68k | 29.00 |
| 2019-03-31 | $1.9M | 68k | 27.58 |
| 2018-12-31 | $1.7M | 68k | 24.64 |
| 2018-09-30 | $2.0M | 68k | 29.46 |
| 2018-06-30 | $3.0M | 108k | 28.19 |
| 2018-03-31 | $3.2M | 108k | 29.99 |
| 2017-12-31 | $4.0M | 135k | 29.52 |
| 2017-09-30 | $4.1M | 160k | 25.34 |
| 2017-06-30 | $3.9M | 160k | 24.26 |
| 2017-03-31 | $5.0M | 211k | 23.59 |
| 2016-12-31 | $4.7M | 211k | 22.10 |
| 2016-09-30 | $5.0M | 317k | 15.65 |
| 2016-06-30 | $4.2M | 317k | 13.27 |
| 2016-03-31 | $3.9M | 289k | 13.52 |
| 2015-12-31 | $1.6M | 92k | 16.83 |
| 2013-06-30 | $14M | 1.1M | 12.86 |
| 2013-03-31 | $14M | 1.1M | 12.18 |
| 2012-12-31 | $16M | 1.4M | 11.61 |
| 2012-09-30 | $9.5M | 1.1M | 8.83 |
| 2012-06-30 | $5.9M | 727k | 8.18 |
| 2012-03-31 | $7.0M | 730k | 9.57 |
| 2011-12-31 | $4.4M | 798k | 5.56 |
| 2011-09-30 | $6.7M | 1.1M | 6.12 |
| 2011-06-30 | $18M | 1.6M | 10.96 |
| 2011-03-31 | $19M | 1.5M | 13.33 |
| 2010-12-31 | $24M | 1.8M | 13.34 |
| 2010-09-30 | $13M | 1.0M | 13.10 |