Bank of America Corporation shares owned by Newport Wealth Strategies
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Newport Wealth Strategies
from 13F filings
Historical chart of Newport Wealth Strategies investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Newport Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $452k | 11k | 42.42 |
| 2021-06-30 | $433k | 11k | 41.22 |
| 2021-03-31 | $406k | 11k | 38.66 |
| 2020-12-31 | $248k | 10k | 24.07 |
| 2020-09-30 | $248k | 10k | 24.07 |
| 2020-06-30 | $245k | 10k | 23.78 |
| 2020-03-31 | $285k | 12k | 23.75 |
| 2019-12-31 | $655k | 19k | 34.60 |
| 2019-09-30 | $542k | 19k | 29.18 |
| 2019-06-30 | $680k | 23k | 29.20 |
| 2019-03-31 | $634k | 22k | 28.84 |
| 2018-12-31 | $397k | 16k | 25.48 |
| 2018-09-30 | $500k | 18k | 27.52 |
| 2018-06-30 | $773k | 27k | 28.19 |
| 2018-03-31 | $1.1M | 36k | 30.00 |
| 2017-12-31 | $1.0M | 31k | 32.00 |