Bank of America Corporation shares owned by Relative Value Partners
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $943k | 28k | 33.67 |
| 2023-09-30 | $778k | 28k | 27.38 |
| 2023-06-30 | $664k | 23k | 28.69 |
| 2023-03-31 | $662k | 23k | 28.60 |
| 2022-12-31 | $947k | 29k | 33.12 |
| 2022-09-30 | $755k | 25k | 30.18 |
| 2022-06-30 | $1.0M | 31k | 33.96 |
| 2022-03-31 | $942k | 23k | 41.23 |
| 2021-12-31 | $927k | 21k | 44.50 |
| 2021-09-30 | $884k | 21k | 42.44 |
| 2021-06-30 | $859k | 21k | 41.24 |
| 2021-03-31 | $806k | 21k | 38.70 |
| 2020-12-31 | $631k | 21k | 30.30 |
| 2020-09-30 | $502k | 21k | 24.10 |
| 2020-06-30 | $490k | 21k | 23.76 |
| 2020-03-31 | $437k | 21k | 21.19 |
| 2019-12-31 | $726k | 21k | 35.20 |
| 2019-09-30 | $535k | 18k | 29.19 |
| 2019-06-30 | $522k | 18k | 29.00 |
| 2019-03-31 | $687k | 25k | 27.60 |
| 2018-12-31 | $444k | 18k | 24.67 |
| 2018-09-30 | $530k | 18k | 29.44 |
| 2018-06-30 | $507k | 18k | 28.17 |
| 2018-03-31 | $540k | 18k | 30.00 |
| 2017-12-31 | $531k | 18k | 29.50 |
| 2017-09-30 | $456k | 18k | 25.33 |
| 2017-06-30 | $437k | 18k | 24.28 |
| 2017-03-31 | $435k | 18k | 23.87 |
| 2016-12-31 | $403k | 18k | 22.11 |
| 2016-09-30 | $285k | 18k | 15.64 |
| 2016-06-30 | $242k | 18k | 13.28 |
| 2016-03-31 | $307k | 18k | 16.84 |
| 2015-12-31 | $303k | 18k | 16.83 |
| 2015-09-30 | $280k | 18k | 15.56 |
| 2015-06-30 | $306k | 18k | 17.00 |