Bank of America Corporation shares owned by NTV Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset 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 NTV Asset 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 NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 49k | 33.67 |
| 2023-09-30 | $1.4M | 51k | 27.38 |
| 2023-06-30 | $1.5M | 51k | 28.69 |
| 2023-03-31 | $1.7M | 60k | 28.60 |
| 2022-12-31 | $2.0M | 60k | 33.12 |
| 2022-09-30 | $1.8M | 60k | 30.20 |
| 2022-06-30 | $1.9M | 60k | 31.14 |
| 2022-03-31 | $2.4M | 59k | 41.22 |
| 2021-12-31 | $2.6M | 58k | 44.50 |
| 2021-09-30 | $2.5M | 59k | 42.45 |
| 2021-06-30 | $2.6M | 62k | 41.23 |
| 2021-03-31 | $2.4M | 62k | 38.69 |
| 2020-12-31 | $1.8M | 60k | 30.32 |
| 2020-09-30 | $1.6M | 65k | 24.09 |
| 2020-06-30 | $1.5M | 65k | 23.75 |
| 2020-03-31 | $1.4M | 68k | 21.23 |
| 2019-12-31 | $2.3M | 67k | 35.22 |
| 2019-09-30 | $1.9M | 64k | 29.17 |
| 2019-06-30 | $1.9M | 64k | 29.00 |
| 2019-03-31 | $668k | 24k | 27.59 |
| 2018-12-31 | $597k | 24k | 24.66 |
| 2018-09-30 | $772k | 26k | 29.45 |
| 2018-06-30 | $781k | 28k | 28.18 |
| 2018-03-31 | $831k | 28k | 29.99 |
| 2017-12-31 | $833k | 28k | 29.53 |
| 2017-09-30 | $715k | 28k | 25.34 |
| 2017-06-30 | $684k | 28k | 24.25 |
| 2017-03-31 | $665k | 28k | 23.57 |
| 2016-12-31 | $601k | 27k | 22.09 |
| 2016-09-30 | $414k | 27k | 15.62 |
| 2016-06-30 | $361k | 27k | 13.27 |
| 2016-03-31 | $393k | 29k | 13.50 |
| 2015-12-31 | $489k | 29k | 16.80 |
| 2015-09-30 | $542k | 35k | 15.56 |
| 2015-06-30 | $575k | 34k | 17.00 |
| 2015-03-31 | $511k | 33k | 15.38 |
| 2014-12-31 | $596k | 33k | 17.88 |
| 2014-09-30 | $622k | 37k | 17.03 |
| 2014-06-30 | $572k | 37k | 15.34 |
| 2014-03-31 | $642k | 37k | 17.18 |
| 2013-12-31 | $535k | 34k | 15.56 |
| 2013-09-30 | $514k | 37k | 13.78 |
| 2013-06-30 | $483k | 38k | 12.85 |
| 2013-03-31 | $458k | 38k | 12.17 |
| 2012-12-31 | $436k | 38k | 11.59 |
| 2012-09-30 | $334k | 38k | 8.83 |
| 2012-06-30 | $449k | 55k | 8.18 |
| 2012-03-31 | $525k | 55k | 9.56 |
| 2011-12-31 | $218k | 40k | 5.48 |
| 2011-09-30 | $337k | 55k | 6.11 |
| 2011-06-30 | $747k | 68k | 10.95 |
| 2011-03-31 | $1.0M | 76k | 13.32 |