Bank of America Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 1.6M | 27.38 |
| 2023-06-30 | $41M | 1.4M | 28.69 |
| 2023-03-31 | $45M | 1.6M | 28.60 |
| 2022-12-31 | $58M | 1.8M | 33.12 |
| 2022-09-30 | $54M | 1.8M | 30.20 |
| 2022-06-30 | $53M | 1.7M | 31.13 |
| 2022-03-31 | $66M | 1.6M | 41.22 |
| 2021-12-31 | $50M | 1.1M | 44.49 |
| 2021-09-30 | $41M | 959k | 42.45 |
| 2021-06-30 | $37M | 885k | 41.23 |
| 2021-03-31 | $29M | 736k | 38.69 |
| 2020-12-31 | $14M | 460k | 30.31 |
| 2020-09-30 | $4.1M | 169k | 24.09 |
| 2020-06-30 | $4.1M | 173k | 23.75 |
| 2020-03-31 | $3.7M | 174k | 21.23 |
| 2019-12-31 | $6.4M | 182k | 35.22 |
| 2019-09-30 | $5.4M | 185k | 29.17 |
| 2019-06-30 | $5.5M | 188k | 29.00 |
| 2019-03-31 | $4.8M | 173k | 27.59 |
| 2018-12-31 | $4.6M | 188k | 24.64 |
| 2018-09-30 | $5.7M | 195k | 29.46 |
| 2018-06-30 | $5.4M | 192k | 28.19 |
| 2018-03-31 | $6.1M | 204k | 29.99 |
| 2017-12-31 | $5.5M | 188k | 29.52 |
| 2017-09-30 | $3.9M | 154k | 25.34 |
| 2017-06-30 | $4.0M | 164k | 24.26 |
| 2017-03-31 | $4.2M | 176k | 23.59 |
| 2016-12-31 | $3.9M | 176k | 22.10 |
| 2016-09-30 | $2.7M | 170k | 15.65 |
| 2016-06-30 | $2.3M | 177k | 13.27 |
| 2016-03-31 | $3.6M | 265k | 13.52 |
| 2015-12-31 | $4.0M | 265k | 14.99 |
| 2015-09-30 | $3.7M | 236k | 15.58 |
| 2015-06-30 | $4.1M | 240k | 17.02 |
| 2015-03-31 | $3.6M | 233k | 15.39 |
| 2014-12-31 | $4.5M | 252k | 17.89 |
| 2014-09-30 | $2.9M | 169k | 17.05 |
| 2014-06-30 | $5.4M | 351k | 15.37 |
| 2014-03-31 | $1.1M | 9.6k | 111.45 |
| 2013-12-31 | $5.5M | 354k | 15.57 |
| 2013-09-30 | $4.8M | 348k | 13.80 |
| 2013-06-30 | $3.5M | 271k | 12.86 |
| 2012-12-31 | $728k | 63k | 11.61 |
| 2012-09-30 | $547k | 62k | 8.82 |
| 2012-06-30 | $495k | 61k | 8.17 |
| 2012-03-31 | $484k | 51k | 9.57 |
| 2011-12-31 | $126k | 23k | 5.54 |
| 2011-09-30 | $139k | 23k | 6.11 |
| 2011-06-30 | $185k | 17k | 10.97 |
| 2011-03-31 | $234k | 18k | 13.31 |