Bank of America Corporation shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 108k | 43.95 |
| 2024-09-30 | $4.3M | 110k | 39.68 |
| 2024-06-30 | $4.4M | 110k | 39.77 |
| 2024-03-31 | $4.2M | 110k | 37.92 |
| 2023-12-31 | $3.7M | 110k | 33.67 |
| 2023-09-30 | $3.0M | 108k | 27.38 |
| 2023-06-30 | $2.9M | 102k | 28.69 |
| 2023-03-31 | $2.9M | 103k | 28.60 |
| 2022-12-31 | $3.3M | 99k | 33.12 |
| 2022-09-30 | $2.8M | 93k | 30.20 |
| 2022-06-30 | $2.9M | 92k | 31.13 |
| 2022-03-31 | $3.6M | 86k | 41.22 |
| 2021-12-31 | $3.8M | 89k | 42.45 |
| 2021-09-30 | $3.8M | 89k | 42.45 |
| 2021-06-30 | $3.5M | 85k | 41.23 |
| 2021-03-31 | $3.4M | 88k | 38.69 |
| 2020-12-31 | $2.9M | 88k | 33.07 |
| 2020-09-30 | $2.3M | 94k | 24.09 |
| 2020-06-30 | $2.2M | 92k | 23.75 |
| 2020-03-31 | $1.5M | 65k | 23.44 |
| 2019-12-31 | $2.3M | 65k | 35.22 |
| 2019-09-30 | $1.9M | 68k | 27.81 |
| 2019-06-30 | $2.5M | 85k | 29.20 |
| 2019-03-31 | $2.3M | 84k | 27.59 |
| 2018-12-31 | $393k | 16k | 24.66 |
| 2018-09-30 | $481k | 16k | 30.18 |
| 2018-06-30 | $478k | 16k | 29.99 |
| 2018-03-31 | $478k | 16k | 29.99 |
| 2017-12-31 | $470k | 16k | 29.49 |
| 2017-09-30 | $404k | 16k | 25.35 |
| 2017-06-30 | $387k | 16k | 24.28 |
| 2017-03-31 | $376k | 16k | 23.59 |
| 2016-12-31 | $362k | 16k | 22.09 |
| 2016-09-30 | $251k | 16k | 15.65 |
| 2016-06-30 | $213k | 16k | 13.28 |