Bank of America Corporation shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 1.0M | 37.92 |
| 2023-12-31 | $37M | 1.1M | 33.67 |
| 2023-09-30 | $35M | 1.3M | 27.38 |
| 2023-06-30 | $38M | 1.3M | 28.69 |
| 2021-06-30 | $226k | 5.5k | 41.09 |
| 2021-03-31 | $73M | 1.9M | 38.69 |
| 2020-12-31 | $57M | 1.9M | 30.31 |
| 2020-09-30 | $47M | 1.9M | 24.09 |
| 2020-06-30 | $46M | 1.9M | 23.72 |
| 2020-03-31 | $40M | 1.9M | 21.23 |
| 2019-12-31 | $51M | 1.5M | 35.19 |
| 2019-09-30 | $43M | 1.5M | 29.17 |
| 2019-06-30 | $43M | 1.5M | 29.00 |
| 2019-03-31 | $4.2M | 152k | 27.58 |
| 2018-12-31 | $3.7M | 150k | 24.54 |
| 2018-09-30 | $4.5M | 155k | 29.41 |
| 2018-06-30 | $4.3M | 152k | 28.19 |
| 2018-03-31 | $4.4M | 148k | 29.97 |
| 2017-12-31 | $4.3M | 147k | 29.51 |