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Bank of America Corporation shares owned by Macquarie Group

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Bank of America Corporation

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

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Quarterly reported holdings in Bank of America Corporation by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $36k 1.3M 0.03
2023-06-30 $31M 1.1M 28.69
2023-03-31 $35M 1.2M 28.60
2022-12-31 $162M 4.9M 33.12
2022-09-30 $142M 4.7M 30.22
2022-06-30 $114M 3.7M 31.11
2022-03-31 $55M 1.3M 41.22
2021-12-31 $60M 1.4M 44.49
2021-09-30 $107M 2.5M 42.42
2021-06-30 $106M 2.6M 41.22
2021-03-31 $63M 1.6M 38.70
2020-12-31 $49M 1.6M 30.30
2020-09-30 $40M 1.7M 24.10
2020-06-30 $31M 1.3M 23.75
2020-03-31 $40M 1.9M 21.24
2019-12-31 $69M 1.9M 35.21
2019-09-30 $36M 1.2M 29.16
2019-06-30 $35M 1.2M 29.00
2019-03-31 $34M 1.2M 27.59
2018-12-31 $32M 1.3M 24.63
2018-09-30 $41M 1.4M 29.46
2018-06-30 $37M 1.3M 28.20
2018-03-31 $38M 1.3M 30.00
2017-12-31 $37M 1.3M 29.52
2017-09-30 $43M 1.7M 25.34
2017-06-30 $41M 1.7M 24.26
2017-03-31 $40M 1.7M 23.59
2016-12-31 $38M 1.7M 22.10
2016-09-30 $5.9M 380k 15.65
2016-06-30 $7.1M 537k 13.27
2016-03-31 $7.2M 529k 13.52
2015-12-31 $8.8M 520k 16.83
2015-09-30 $10M 643k 15.58
2015-06-30 $8.5M 500k 17.02
2015-03-31 $9.4M 608k 15.39
2014-12-31 $14M 781k 17.89
2014-09-30 $6.1M 360k 17.05
2014-06-30 $6.4M 416k 15.37
2014-03-31 $8.5M 495k 17.20
2013-12-31 $7.6M 487k 15.57
2013-09-30 $8.7M 629k 13.80
2013-06-30 $8.1M 627k 12.86
2013-03-31 $2.5M 203k 12.18
2012-12-31 $1.5M 126k 11.61
2012-09-30 $1.1M 130k 8.83
2011-12-31 $2.8M 509k 5.56
2011-06-30 $5.3M 481k 10.96
2011-03-31 $103k 124k 0.83