Bank of America Corporation shares owned by Old Port Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $814k | 16k | 51.59 |
| 2025-06-30 | $765k | 16k | 47.32 |
| 2025-03-31 | $711k | 17k | 41.73 |
| 2024-12-31 | $768k | 18k | 43.95 |
| 2024-09-30 | $695k | 18k | 39.68 |
| 2024-06-30 | $738k | 19k | 39.77 |
| 2024-03-31 | $674k | 18k | 37.92 |
| 2023-12-31 | $622k | 19k | 33.67 |
| 2023-09-30 | $540k | 20k | 27.38 |
| 2023-03-31 | $616k | 21k | 28.71 |
| 2022-12-31 | $743k | 22k | 33.12 |
| 2022-09-30 | $712k | 22k | 31.92 |
| 2022-06-30 | $705k | 23k | 31.25 |
| 2022-03-31 | $935k | 23k | 40.90 |
| 2021-12-31 | $1.3M | 28k | 48.12 |
| 2021-09-30 | $1.1M | 24k | 44.23 |
| 2021-06-30 | $932k | 24k | 38.88 |
| 2021-03-31 | $999k | 26k | 38.68 |
| 2020-12-31 | $739k | 25k | 30.04 |
| 2020-09-30 | $520k | 22k | 24.10 |
| 2020-06-30 | $493k | 21k | 23.75 |
| 2020-03-31 | $469k | 22k | 21.21 |
| 2019-12-31 | $703k | 20k | 34.86 |
| 2019-09-30 | $564k | 20k | 28.35 |
| 2019-06-30 | $564k | 19k | 29.03 |
| 2019-03-31 | $566k | 21k | 27.57 |
| 2018-12-31 | $593k | 20k | 29.11 |
| 2018-06-30 | $594k | 21k | 28.19 |