Bank of America Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117M | 2.3M | 51.59 |
| 2025-06-30 | $103M | 2.2M | 47.32 |
| 2025-03-31 | $91M | 2.2M | 41.73 |
| 2024-12-31 | $104M | 2.4M | 43.95 |
| 2024-09-30 | $91M | 2.3M | 39.68 |
| 2024-03-31 | $92M | 2.4M | 37.92 |
| 2023-09-30 | $64M | 2.3M | 27.38 |
| 2023-06-30 | $64M | 2.2M | 28.69 |
| 2023-03-31 | $67M | 2.4M | 28.60 |
| 2022-12-31 | $89M | 2.7M | 33.12 |
| 2022-09-30 | $73M | 2.4M | 30.20 |
| 2022-06-30 | $60M | 1.9M | 31.13 |
| 2022-03-31 | $120M | 2.9M | 41.22 |
| 2021-12-31 | $169M | 3.8M | 44.49 |
| 2021-09-30 | $151M | 3.6M | 42.45 |
| 2021-06-30 | $177M | 4.3M | 41.23 |
| 2021-03-31 | $152M | 3.9M | 38.69 |
| 2020-12-31 | $98M | 3.2M | 30.31 |
| 2020-09-30 | $65M | 2.7M | 24.09 |
| 2020-06-30 | $38M | 1.6M | 23.75 |
| 2020-03-31 | $6.1M | 286k | 21.23 |
| 2019-12-31 | $47M | 1.3M | 35.22 |
| 2019-09-30 | $37M | 1.3M | 29.17 |
| 2019-06-30 | $45M | 1.6M | 29.00 |
| 2019-03-31 | $50M | 1.8M | 27.59 |
| 2018-12-31 | $39M | 1.6M | 24.64 |
| 2018-09-30 | $65M | 2.2M | 29.46 |
| 2018-06-30 | $70M | 2.5M | 28.19 |
| 2018-03-31 | $74M | 2.5M | 29.99 |
| 2017-12-31 | $63M | 2.1M | 29.52 |
| 2017-09-30 | $42M | 1.7M | 25.34 |
| 2017-06-30 | $37M | 1.5M | 24.26 |
| 2017-03-31 | $45M | 1.9M | 23.59 |
| 2016-12-31 | $12M | 519k | 22.10 |
| 2016-09-30 | $15M | 936k | 15.65 |
| 2016-06-30 | $15M | 1.1M | 13.27 |
| 2016-03-31 | $20M | 1.4M | 13.52 |
| 2015-12-31 | $16M | 929k | 17.05 |
| 2015-09-30 | $16M | 1.0M | 15.58 |
| 2015-06-30 | $8.3M | 490k | 17.02 |
| 2015-03-31 | $9.3M | 602k | 15.39 |
| 2014-12-31 | $5.6M | 312k | 17.89 |
| 2014-09-30 | $6.4M | 377k | 17.05 |
| 2014-06-30 | $7.9M | 513k | 15.37 |
| 2014-03-31 | $2.3M | 133k | 17.20 |
| 2013-12-31 | $3.3M | 213k | 15.57 |
| 2013-09-30 | $4.2M | 303k | 13.80 |
| 2013-06-30 | $5.7M | 445k | 12.86 |
| 2013-03-31 | $5.2M | 424k | 12.18 |
| 2012-12-31 | $4.6M | 398k | 11.60 |
| 2012-09-30 | $5.3M | 595k | 8.83 |
| 2012-03-31 | $3.5M | 365k | 9.57 |
| 2011-12-31 | $8.5M | 1.5M | 5.56 |
| 2011-09-30 | $9.2M | 1.5M | 6.12 |
| 2011-03-31 | $29M | 2.2M | 13.33 |
| 2010-12-31 | $23M | 1.7M | 13.34 |