Bank of America Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341M | 8.6M | 39.68 |
| 2024-06-30 | $292M | 7.3M | 39.77 |
| 2024-03-31 | $281M | 7.4M | 37.92 |
| 2023-12-31 | $260M | 7.7M | 33.67 |
| 2023-09-30 | $143M | 5.2M | 27.38 |
| 2023-06-30 | $136M | 4.7M | 28.69 |
| 2023-03-31 | $108M | 3.8M | 28.60 |
| 2022-12-31 | $156M | 4.7M | 33.12 |
| 2022-09-30 | $148M | 4.9M | 30.20 |
| 2022-06-30 | $153M | 4.9M | 31.13 |
| 2022-03-31 | $203M | 4.9M | 41.22 |
| 2021-12-31 | $222M | 5.0M | 44.49 |
| 2021-09-30 | $213M | 5.0M | 42.45 |
| 2021-06-30 | $222M | 5.4M | 41.23 |
| 2021-03-31 | $195M | 5.0M | 38.69 |
| 2020-12-31 | $139M | 4.6M | 30.31 |
| 2020-09-30 | $100M | 4.2M | 24.09 |
| 2020-06-30 | $112M | 4.7M | 23.75 |
| 2020-03-31 | $100M | 4.7M | 21.23 |
| 2019-12-31 | $212M | 6.0M | 35.22 |
| 2019-09-30 | $192M | 6.6M | 29.17 |
| 2019-06-30 | $190M | 6.5M | 29.00 |
| 2019-03-31 | $182M | 6.6M | 27.59 |
| 2018-12-31 | $170M | 6.9M | 24.64 |
| 2018-09-30 | $229M | 7.8M | 29.46 |
| 2018-06-30 | $244M | 8.7M | 28.19 |
| 2018-03-31 | $326M | 11M | 29.99 |
| 2017-12-31 | $319M | 11M | 29.52 |
| 2017-09-30 | $256M | 10M | 25.34 |
| 2017-06-30 | $271M | 11M | 24.26 |
| 2017-03-31 | $253M | 11M | 23.59 |
| 2016-12-31 | $281M | 13M | 22.10 |
| 2016-09-30 | $177M | 11M | 15.65 |
| 2016-06-30 | $154M | 12M | 13.27 |
| 2016-03-31 | $186M | 14M | 13.52 |
| 2015-12-31 | $242M | 14M | 16.83 |
| 2015-09-30 | $481M | 31M | 15.58 |
| 2015-06-30 | $252M | 15M | 17.02 |
| 2015-03-31 | $218M | 14M | 15.39 |
| 2014-12-31 | $270M | 15M | 17.89 |
| 2014-09-30 | $172M | 10M | 17.05 |
| 2014-06-30 | $66M | 4.3M | 15.37 |
| 2014-03-31 | $74M | 4.3M | 17.20 |
| 2013-12-31 | $44M | 2.8M | 15.57 |
| 2013-09-30 | $39M | 2.8M | 13.80 |
| 2013-06-30 | $22M | 1.7M | 12.86 |