Bank of America Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 54k | 51.59 |
| 2025-06-30 | $3.4M | 71k | 47.32 |
| 2025-03-31 | $3.4M | 83k | 41.73 |
| 2024-12-31 | $3.7M | 83k | 43.95 |
| 2024-09-30 | $3.3M | 84k | 39.68 |
| 2024-06-30 | $3.3M | 84k | 39.77 |
| 2024-03-31 | $3.2M | 84k | 37.92 |
| 2023-12-31 | $3.0M | 89k | 33.67 |
| 2023-09-30 | $2.4M | 89k | 27.38 |
| 2023-06-30 | $3.1M | 108k | 28.69 |
| 2023-03-31 | $3.1M | 107k | 28.60 |
| 2022-12-31 | $3.6M | 108k | 33.12 |
| 2022-09-30 | $3.3M | 110k | 30.19 |
| 2022-06-30 | $3.5M | 112k | 31.13 |
| 2022-03-31 | $4.7M | 113k | 41.22 |
| 2021-12-31 | $4.9M | 110k | 44.49 |
| 2021-09-30 | $4.7M | 111k | 42.46 |
| 2021-06-30 | $4.5M | 108k | 41.23 |
| 2021-03-31 | $4.2M | 109k | 38.69 |
| 2020-12-31 | $3.1M | 102k | 30.31 |
| 2020-09-30 | $3.7M | 155k | 24.08 |
| 2020-06-30 | $3.9M | 166k | 23.75 |
| 2020-03-31 | $3.6M | 170k | 21.23 |
| 2019-12-31 | $6.1M | 175k | 35.22 |
| 2019-09-30 | $5.3M | 183k | 29.17 |
| 2019-06-30 | $5.3M | 184k | 29.00 |
| 2019-03-31 | $4.8M | 174k | 27.58 |
| 2018-12-31 | $7.4M | 301k | 24.64 |
| 2018-09-30 | $9.1M | 307k | 29.46 |
| 2018-06-30 | $9.1M | 323k | 28.19 |
| 2018-03-31 | $9.7M | 324k | 29.99 |
| 2017-12-31 | $9.6M | 324k | 29.52 |
| 2017-09-30 | $7.8M | 310k | 25.34 |
| 2017-06-30 | $7.5M | 310k | 24.26 |
| 2017-03-31 | $7.3M | 311k | 23.59 |
| 2016-12-31 | $7.1M | 319k | 22.10 |
| 2016-09-30 | $4.5M | 290k | 15.65 |
| 2016-06-30 | $3.5M | 264k | 13.27 |
| 2016-03-31 | $3.4M | 254k | 13.52 |
| 2015-12-31 | $4.5M | 265k | 16.83 |
| 2015-09-30 | $4.4M | 280k | 15.58 |
| 2015-06-30 | $4.9M | 288k | 17.02 |
| 2015-03-31 | $4.3M | 279k | 15.39 |
| 2014-12-31 | $5.0M | 280k | 17.89 |
| 2014-09-30 | $4.8M | 280k | 17.05 |
| 2014-06-30 | $4.4M | 284k | 15.37 |
| 2014-03-31 | $5.0M | 289k | 17.20 |
| 2013-12-31 | $4.6M | 295k | 15.57 |
| 2013-09-30 | $4.0M | 292k | 13.80 |
| 2013-06-30 | $3.7M | 285k | 12.86 |
| 2013-03-31 | $3.5M | 285k | 12.18 |
| 2012-12-31 | $3.7M | 317k | 11.61 |
| 2012-09-30 | $3.0M | 339k | 8.83 |
| 2012-06-30 | $2.8M | 348k | 8.18 |
| 2012-03-31 | $3.3M | 348k | 9.57 |
| 2011-12-31 | $1.9M | 350k | 5.56 |
| 2011-09-30 | $2.3M | 377k | 6.12 |
| 2011-06-30 | $4.2M | 387k | 10.96 |
| 2011-03-31 | $5.6M | 417k | 13.33 |