Bank of America Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Bank of America Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by PRIMECAP Management Company 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 PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $406M | 10M | 39.68 |
| 2024-06-30 | $411M | 10M | 39.77 |
| 2024-03-31 | $415M | 11M | 37.92 |
| 2023-12-31 | $403M | 12M | 33.67 |
| 2023-09-30 | $374M | 14M | 27.38 |
| 2023-06-30 | $397M | 14M | 28.69 |
| 2023-03-31 | $420M | 15M | 28.60 |
| 2022-12-31 | $720M | 22M | 33.12 |
| 2022-09-30 | $744M | 25M | 30.20 |
| 2022-06-30 | $811M | 26M | 31.13 |
| 2022-03-31 | $1.2B | 30M | 41.22 |
| 2021-12-31 | $1.5B | 34M | 44.49 |
| 2021-09-30 | $1.6B | 37M | 42.45 |
| 2021-06-30 | $1.7B | 40M | 41.23 |
| 2021-03-31 | $1.6B | 41M | 38.69 |
| 2020-12-31 | $1.2B | 41M | 30.31 |
| 2020-09-30 | $950M | 39M | 24.09 |
| 2020-06-30 | $952M | 40M | 23.75 |
| 2020-03-31 | $862M | 41M | 21.23 |
| 2019-12-31 | $1.3B | 38M | 35.22 |
| 2019-09-30 | $1.1B | 37M | 29.17 |
| 2019-06-30 | $1.1B | 36M | 29.00 |
| 2019-03-31 | $989M | 36M | 27.59 |
| 2018-12-31 | $878M | 36M | 24.64 |
| 2018-09-30 | $524M | 18M | 29.46 |
| 2018-06-30 | $494M | 18M | 28.19 |
| 2018-03-31 | $402M | 13M | 29.99 |
| 2017-12-31 | $299M | 10M | 29.52 |
| 2017-09-30 | $222M | 8.8M | 25.34 |
| 2017-06-30 | $168M | 6.9M | 24.26 |
| 2017-03-31 | $24M | 1.0M | 23.59 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company