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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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All positions including Bank of America Corporation held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data

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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
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