Bank of America Corporation shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Bank of America Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by Northeast Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of America Corporation by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 150k | 51.59 |
| 2025-06-30 | $7.2M | 153k | 47.32 |
| 2025-03-31 | $6.4M | 154k | 41.73 |
| 2024-12-31 | $6.8M | 154k | 43.95 |
| 2024-09-30 | $6.2M | 155k | 39.68 |
| 2024-06-30 | $6.2M | 157k | 39.77 |
| 2024-03-31 | $6.0M | 160k | 37.92 |
| 2023-12-31 | $5.5M | 163k | 33.67 |
| 2023-09-30 | $5.0M | 182k | 27.38 |
| 2023-06-30 | $5.4M | 190k | 28.69 |
| 2023-03-31 | $6.6M | 230k | 28.60 |
| 2022-12-31 | $7.0M | 211k | 33.12 |
| 2022-09-30 | $6.4M | 211k | 30.20 |
| 2022-06-30 | $6.5M | 210k | 31.13 |
| 2022-03-31 | $8.7M | 211k | 41.22 |
| 2021-12-31 | $9.3M | 209k | 44.49 |
| 2021-09-30 | $8.7M | 206k | 42.45 |
| 2021-06-30 | $8.4M | 205k | 41.23 |
| 2021-03-31 | $7.7M | 199k | 38.69 |
| 2020-12-31 | $6.0M | 198k | 30.31 |
| 2020-09-30 | $5.1M | 212k | 24.09 |
| 2020-06-30 | $5.1M | 213k | 23.75 |
| 2020-03-31 | $4.5M | 212k | 21.23 |
| 2019-12-31 | $7.6M | 217k | 35.22 |
| 2019-09-30 | $6.2M | 214k | 29.17 |
| 2019-06-30 | $6.1M | 211k | 29.00 |
| 2019-03-31 | $5.7M | 207k | 27.59 |
| 2018-12-31 | $4.5M | 183k | 24.64 |
| 2018-09-30 | $6.4M | 217k | 29.46 |
| 2018-06-30 | $6.1M | 216k | 28.19 |
| 2018-03-31 | $5.3M | 178k | 29.99 |
| 2017-12-31 | $5.5M | 188k | 29.52 |
| 2017-09-30 | $4.7M | 187k | 25.34 |
| 2017-06-30 | $4.4M | 182k | 24.26 |
| 2017-03-31 | $4.2M | 177k | 23.59 |
| 2016-12-31 | $3.6M | 163k | 22.10 |
| 2016-06-30 | $3.7M | 281k | 13.27 |
| 2016-03-31 | $4.3M | 316k | 13.52 |
| 2015-12-31 | $5.2M | 310k | 16.83 |
| 2015-09-30 | $4.7M | 303k | 15.58 |
| 2015-06-30 | $5.0M | 294k | 17.02 |
| 2015-03-31 | $4.8M | 312k | 15.39 |
| 2014-12-31 | $6.1M | 342k | 17.89 |
| 2014-09-30 | $6.5M | 379k | 17.05 |
| 2014-06-30 | $6.1M | 396k | 15.37 |
| 2014-03-31 | $8.5M | 495k | 17.20 |
| 2013-12-31 | $7.2M | 465k | 15.57 |
| 2013-03-31 | $2.9M | 237k | 12.18 |
| 2012-09-30 | $110k | 12k | 8.86 |
| 2012-06-30 | $102k | 12k | 8.22 |
| 2012-03-31 | $122k | 13k | 9.60 |
| 2011-12-31 | $68k | 12k | 5.57 |
| 2011-09-30 | $98k | 16k | 6.13 |
| 2011-06-30 | $1.8M | 168k | 10.96 |
| 2011-03-31 | $2.1M | 156k | 13.33 |
| 2010-12-31 | $2.2M | 165k | 13.34 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management