Bank of America Corporation shares owned by Kempner Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Kempner Capital Management
from 13F filings
Historical chart of Kempner Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 158k | 39.68 |
| 2024-06-30 | $6.3M | 158k | 39.77 |
| 2024-03-31 | $6.0M | 158k | 37.92 |
| 2023-12-31 | $5.3M | 158k | 33.67 |
| 2023-09-30 | $4.3M | 158k | 27.38 |
| 2023-06-30 | $4.5M | 158k | 28.69 |
| 2023-03-31 | $4.5M | 158k | 28.60 |
| 2022-12-31 | $5.2M | 158k | 33.12 |
| 2022-09-30 | $4.8M | 159k | 30.20 |
| 2022-06-30 | $4.9M | 159k | 31.13 |
| 2022-03-31 | $6.4M | 154k | 41.22 |
| 2021-12-31 | $6.8M | 154k | 44.49 |
| 2021-09-30 | $6.5M | 154k | 42.45 |
| 2021-06-30 | $6.4M | 154k | 41.23 |
| 2021-03-31 | $8.0M | 206k | 38.69 |
| 2020-12-31 | $6.2M | 206k | 30.31 |
| 2020-09-30 | $4.9M | 206k | 24.09 |
| 2020-06-30 | $4.9M | 206k | 23.75 |
| 2020-03-31 | $4.4M | 206k | 21.23 |
| 2019-12-31 | $6.8M | 193k | 35.22 |
| 2019-09-30 | $7.5M | 258k | 29.17 |
| 2019-06-30 | $7.5M | 258k | 29.00 |
| 2019-03-31 | $7.1M | 258k | 27.59 |
| 2018-12-31 | $6.4M | 258k | 24.64 |
| 2018-09-30 | $7.6M | 258k | 29.46 |
| 2018-06-30 | $7.3M | 259k | 28.19 |
| 2018-03-31 | $7.8M | 259k | 29.99 |
| 2017-12-31 | $9.5M | 322k | 29.52 |
| 2017-09-30 | $8.3M | 326k | 25.34 |
| 2017-06-30 | $7.7M | 318k | 24.26 |
| 2017-03-31 | $8.1M | 343k | 23.59 |
| 2016-12-31 | $7.0M | 315k | 22.10 |
| 2016-09-30 | $5.4M | 342k | 15.65 |
| 2016-06-30 | $4.7M | 355k | 13.27 |
| 2016-03-31 | $4.8M | 355k | 13.52 |
| 2015-12-31 | $6.0M | 355k | 16.83 |
| 2015-09-30 | $5.2M | 337k | 15.58 |
| 2015-06-30 | $5.7M | 337k | 17.02 |
| 2015-03-31 | $3.8M | 245k | 15.39 |
| 2014-12-31 | $5.7M | 321k | 17.89 |
| 2014-09-30 | $4.2M | 248k | 17.05 |
| 2014-06-30 | $3.9M | 254k | 15.37 |
| 2014-03-31 | $4.4M | 254k | 17.20 |
| 2013-12-31 | $4.0M | 255k | 15.57 |
| 2013-09-30 | $3.7M | 267k | 13.80 |
| 2013-06-30 | $3.4M | 267k | 12.86 |
| 2013-03-31 | $3.5M | 291k | 12.18 |
| 2012-12-31 | $3.4M | 291k | 11.61 |
| 2012-09-30 | $2.6M | 292k | 8.83 |
| 2012-03-31 | $2.8M | 292k | 9.57 |
| 2011-12-31 | $1.6M | 292k | 5.56 |
| 2011-09-30 | $1.8M | 296k | 6.12 |
More positions owned by Kempner Capital Management
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