Bank of America Corporation shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.7M | 208k | 27.38 |
| 2023-06-30 | $6.8M | 238k | 28.69 |
| 2023-03-31 | $4.5M | 18k | 247.53 |
| 2022-12-31 | $4.5M | 136k | 33.10 |
| 2022-09-30 | $4.1M | 136k | 30.20 |
| 2022-06-30 | $3.8M | 121k | 31.13 |
| 2022-03-31 | $5.3M | 130k | 41.19 |
| 2021-12-31 | $7.0M | 157k | 44.49 |
| 2021-09-30 | $6.3M | 148k | 42.45 |
| 2021-06-30 | $5.8M | 141k | 41.23 |
| 2021-03-31 | $5.2M | 135k | 38.69 |
| 2020-12-31 | $3.9M | 130k | 30.31 |
| 2020-09-30 | $5.8M | 240k | 24.09 |
| 2020-06-30 | $2.9M | 124k | 23.75 |
| 2020-03-31 | $2.8M | 130k | 21.23 |
| 2019-12-31 | $2.5M | 72k | 35.21 |
| 2019-09-30 | $2.0M | 68k | 29.17 |
| 2019-06-30 | $1.9M | 66k | 29.01 |
| 2019-03-31 | $1.8M | 65k | 27.60 |
| 2018-12-31 | $122k | 4.9k | 24.67 |
| 2018-09-30 | $178k | 6.1k | 29.39 |
| 2018-06-30 | $275k | 9.8k | 28.20 |
| 2018-03-31 | $200k | 6.7k | 29.96 |
| 2017-12-31 | $185k | 6.3k | 29.46 |
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