Bank of America Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78M | 1.5M | 51.59 |
| 2025-06-30 | $59M | 1.2M | 47.32 |
| 2025-03-31 | $49M | 1.2M | 41.73 |
| 2024-12-31 | $50M | 1.1M | 43.95 |
| 2024-09-30 | $46M | 1.1M | 41.91 |
| 2024-06-30 | $42M | 1.0M | 39.77 |
| 2024-03-31 | $33M | 868k | 37.92 |
| 2023-12-31 | $25M | 750k | 33.67 |
| 2023-09-30 | $18M | 654k | 27.38 |
| 2023-06-30 | $17M | 591k | 28.69 |
| 2023-03-31 | $20M | 708k | 28.60 |
| 2022-12-31 | $40M | 1.2M | 33.12 |
| 2022-09-30 | $44M | 1.4M | 30.20 |
| 2022-06-30 | $46M | 1.5M | 31.13 |
| 2022-03-31 | $61M | 1.5M | 41.22 |
| 2021-12-31 | $64M | 1.4M | 44.49 |
| 2021-09-30 | $57M | 1.3M | 42.48 |
| 2021-06-30 | $66M | 1.6M | 41.22 |
| 2021-03-31 | $84M | 2.2M | 38.68 |
| 2020-12-31 | $73M | 2.4M | 30.31 |
| 2020-09-30 | $57M | 2.4M | 24.10 |
| 2020-06-30 | $58M | 2.4M | 23.76 |
| 2020-03-31 | $40M | 1.9M | 21.25 |
| 2019-12-31 | $55M | 1.6M | 35.20 |
| 2019-09-30 | $44M | 1.5M | 29.17 |
| 2019-06-30 | $29M | 986k | 28.98 |
| 2019-03-31 | $26M | 956k | 27.57 |
| 2018-12-31 | $9.0M | 363k | 24.64 |
| 2017-12-31 | $3.2M | 109k | 29.52 |
| 2017-09-30 | $3.0M | 117k | 25.34 |
| 2017-06-30 | $3.3M | 137k | 24.26 |
| 2017-03-31 | $3.3M | 138k | 23.59 |
| 2016-12-31 | $3.0k | 155 | 19.35 |
| 2014-03-31 | $0 | 9 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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