Bank of America Corporation shares owned by OZ Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by OZ Management
from 13F filings
Historical chart of OZ 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 OZ 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 OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $49M | 1.1M | 43.95 |
| 2024-09-30 | $34M | 853k | 39.68 |
| 2024-06-30 | $35M | 890k | 39.77 |
| 2024-03-31 | $30M | 790k | 37.92 |
| 2023-12-31 | $27M | 790k | 33.67 |
| 2022-03-31 | $523k | 13k | 41.25 |
| 2021-12-31 | $383M | 8.6M | 44.49 |
| 2021-09-30 | $398M | 9.4M | 42.45 |
| 2021-06-30 | $314M | 7.6M | 41.23 |
| 2021-03-31 | $305M | 7.9M | 38.69 |
| 2019-12-31 | $279M | 7.9M | 35.22 |
| 2019-09-30 | $313M | 11M | 29.17 |
| 2019-06-30 | $308M | 11M | 29.00 |
| 2019-03-31 | $325M | 12M | 27.59 |
| 2018-12-31 | $358M | 15M | 24.64 |
| 2018-09-30 | $151M | 5.1M | 29.46 |
| 2018-06-30 | $200M | 7.1M | 28.20 |
| 2018-03-31 | $543M | 18M | 29.99 |
| 2017-12-31 | $634M | 22M | 29.52 |
| 2017-09-30 | $530M | 21M | 25.34 |
| 2017-06-30 | $676M | 28M | 24.26 |
| 2017-03-31 | $631M | 27M | 23.59 |
| 2016-12-31 | $651M | 29M | 22.10 |
| 2016-09-30 | $118M | 7.6M | 15.65 |
| 2016-06-30 | $193M | 15M | 13.27 |
| 2016-03-31 | $192M | 14M | 13.52 |
| 2015-12-31 | $753M | 45M | 16.83 |
| 2015-09-30 | $370M | 24M | 15.58 |
| 2015-06-30 | $280M | 17M | 17.02 |
| 2015-03-31 | $15M | 939k | 15.39 |
| 2014-12-31 | $122M | 6.8M | 17.89 |
| 2014-09-30 | $154M | 9.0M | 17.05 |
| 2014-06-30 | $115M | 7.5M | 15.38 |
| 2014-03-31 | $129M | 7.5M | 17.19 |
| 2013-12-31 | $294M | 19M | 15.57 |
| 2013-09-30 | $276M | 20M | 13.80 |
| 2013-06-30 | $253M | 20M | 12.88 |
| 2013-03-31 | $167M | 14M | 12.19 |
| 2012-12-31 | $242M | 21M | 11.60 |
| 2012-09-30 | $185M | 21M | 8.83 |
| 2012-06-30 | $162M | 20M | 8.18 |
| 2012-03-31 | $204M | 21M | 9.57 |
| 2011-12-31 | $148M | 27M | 5.56 |
| 2011-09-30 | $98M | 16M | 6.12 |
| 2011-06-30 | $170M | 16M | 10.96 |
| 2011-03-31 | $166M | 12M | 13.33 |
| 2010-12-31 | $5.2M | 392k | 13.34 |