Bank of America Corporation shares owned by Old North State Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $646k | 24k | 27.40 |
| 2023-06-30 | $677k | 24k | 28.71 |
| 2023-03-31 | $675k | 21k | 31.98 |
| 2022-12-31 | $767k | 23k | 33.11 |
| 2022-09-30 | $700k | 23k | 30.22 |
| 2022-06-30 | $720 | 23 | 31.35 |
| 2022-03-31 | $954 | 23 | 41.52 |
| 2021-12-31 | $1.0M | 23k | 44.51 |
| 2021-09-30 | $134k | 3.2k | 42.51 |
| 2021-06-30 | $130k | 3.2k | 41.24 |
| 2021-03-31 | $103k | 2.7k | 38.84 |
| 2020-12-31 | $80k | 2.7k | 30.17 |
| 2020-09-30 | $219k | 9.1k | 24.10 |
| 2020-06-30 | $213k | 9.0k | 23.80 |
| 2020-03-31 | $190k | 8.9k | 21.23 |
| 2019-12-31 | $222k | 6.3k | 35.26 |
| 2019-09-30 | $176k | 6.0k | 29.22 |
| 2019-06-30 | $134k | 4.6k | 29.05 |
| 2019-03-31 | $124k | 4.5k | 27.59 |
| 2018-12-31 | $94k | 3.8k | 24.57 |
| 2018-09-30 | $93k | 3.2k | 29.37 |