Bank of America Corporation shares owned by Lincluden Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Lincluden Management
from 13F filings
Historical chart of Lincluden Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Lincluden Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 158k | 33.67 |
| 2023-09-30 | $4.2M | 153k | 27.38 |
| 2023-06-30 | $4.4M | 154k | 28.69 |
| 2023-03-31 | $4.2M | 146k | 28.60 |
| 2022-12-31 | $4.9M | 147k | 33.12 |
| 2022-09-30 | $4.5M | 148k | 30.20 |
| 2022-06-30 | $4.3M | 138k | 31.13 |
| 2022-03-31 | $5.8M | 141k | 41.22 |
| 2021-12-31 | $6.4M | 143k | 44.49 |
| 2021-09-30 | $6.2M | 146k | 42.45 |
| 2021-06-30 | $6.3M | 153k | 41.23 |
| 2021-03-31 | $6.6M | 171k | 38.69 |
| 2020-12-31 | $5.5M | 183k | 30.31 |
| 2020-09-30 | $4.7M | 194k | 24.09 |
| 2020-06-30 | $4.9M | 206k | 23.75 |
| 2020-03-31 | $4.2M | 196k | 21.23 |
| 2019-12-31 | $7.5M | 212k | 35.22 |
| 2019-09-30 | $5.7M | 196k | 29.17 |
| 2019-06-30 | $5.7M | 198k | 29.00 |
| 2019-03-31 | $5.5M | 199k | 27.59 |
| 2018-12-31 | $4.4M | 179k | 24.64 |
| 2018-09-30 | $9.0M | 306k | 29.46 |
| 2018-06-30 | $12M | 437k | 28.19 |
| 2018-03-31 | $13M | 437k | 29.99 |
| 2017-12-31 | $14M | 461k | 29.52 |
| 2017-09-30 | $12M | 470k | 25.34 |
| 2017-06-30 | $11M | 470k | 24.26 |
| 2017-03-31 | $11M | 474k | 23.59 |
| 2016-12-31 | $10M | 458k | 22.10 |
| 2016-09-30 | $6.6M | 424k | 15.65 |
| 2016-06-30 | $5.6M | 421k | 13.27 |
| 2016-03-31 | $5.7M | 419k | 13.52 |
| 2015-12-31 | $7.0M | 415k | 16.83 |
| 2015-09-30 | $7.3M | 471k | 15.58 |
| 2015-06-30 | $8.1M | 477k | 17.02 |
| 2015-03-31 | $7.5M | 490k | 15.39 |
| 2014-12-31 | $9.1M | 506k | 17.89 |
| 2014-09-30 | $8.9M | 523k | 17.05 |
| 2014-06-30 | $8.1M | 524k | 15.37 |
| 2014-03-31 | $8.6M | 501k | 17.20 |
| 2013-12-31 | $6.2M | 400k | 15.57 |
| 2013-09-30 | $5.3M | 386k | 13.80 |
| 2013-06-30 | $5.2M | 402k | 12.86 |
| 2011-09-30 | $8.3M | 1.3M | 6.12 |