Bank of America Corporation shares owned by RFG Advisory
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 30k | 51.59 |
| 2025-06-30 | $1.7M | 35k | 47.32 |
| 2025-03-31 | $673k | 16k | 41.73 |
| 2024-12-31 | $798k | 18k | 43.95 |
| 2024-09-30 | $714k | 18k | 39.68 |
| 2024-06-30 | $778k | 20k | 39.77 |
| 2024-03-31 | $699k | 18k | 37.92 |
| 2023-12-31 | $607k | 18k | 33.67 |
| 2023-09-30 | $1.1M | 40k | 27.38 |
| 2023-06-30 | $1.7M | 58k | 28.69 |
| 2023-03-31 | $1.4M | 49k | 28.60 |
| 2022-12-31 | $1.8M | 50k | 36.43 |
| 2022-09-30 | $1.5M | 42k | 37.10 |
| 2022-06-30 | $1.3M | 37k | 33.97 |
| 2022-03-31 | $933k | 23k | 41.24 |
| 2021-12-31 | $993k | 22k | 44.50 |
| 2021-09-30 | $676k | 16k | 42.46 |
| 2021-06-30 | $733k | 18k | 41.22 |
| 2021-03-31 | $743k | 19k | 38.70 |
| 2020-12-31 | $750k | 23k | 32.55 |
| 2020-09-30 | $500k | 21k | 24.09 |
| 2020-06-30 | $447k | 19k | 23.77 |
| 2020-03-31 | $399k | 19k | 21.23 |
| 2019-12-31 | $692k | 20k | 35.23 |
| 2019-09-30 | $613k | 21k | 29.18 |
| 2019-06-30 | $949k | 33k | 29.08 |
| 2019-03-31 | $866k | 31k | 27.71 |
| 2018-12-31 | $718k | 29k | 24.63 |
| 2018-09-30 | $963k | 33k | 29.47 |
| 2018-06-30 | $815k | 29k | 28.20 |
| 2018-03-31 | $554k | 19k | 30.00 |
| 2017-12-31 | $577k | 19k | 30.05 |
| 2017-09-30 | $435k | 17k | 25.84 |
| 2017-06-30 | $857k | 35k | 24.52 |
| 2015-06-30 | $262k | 15k | 16.95 |