Bank of America Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 170k | 39.68 |
| 2024-06-30 | $6.8M | 170k | 39.77 |
| 2024-03-31 | $6.4M | 170k | 37.92 |
| 2023-12-31 | $5.7M | 170k | 33.67 |
| 2023-09-30 | $4.7M | 170k | 27.38 |
| 2023-06-30 | $4.9M | 172k | 28.69 |
| 2023-03-31 | $4.9M | 172k | 28.60 |
| 2022-12-31 | $5.7M | 172k | 33.12 |
| 2022-09-30 | $5.3M | 176k | 30.20 |
| 2022-06-30 | $5.5M | 177k | 31.13 |
| 2022-03-31 | $7.2M | 174k | 41.22 |
| 2021-12-31 | $8.2M | 184k | 44.49 |
| 2021-09-30 | $7.8M | 184k | 42.45 |
| 2021-06-30 | $7.6M | 184k | 41.23 |
| 2021-03-31 | $6.2M | 159k | 38.69 |
| 2020-12-31 | $4.7M | 156k | 30.31 |
| 2020-09-30 | $3.8M | 157k | 24.09 |
| 2020-06-30 | $3.7M | 157k | 23.75 |
| 2020-03-31 | $3.6M | 168k | 21.23 |
| 2019-12-31 | $6.0M | 169k | 35.22 |
| 2019-09-30 | $5.9M | 201k | 29.17 |
| 2019-06-30 | $5.9M | 202k | 29.00 |
| 2019-03-31 | $5.6M | 203k | 27.59 |
| 2018-12-31 | $5.0M | 203k | 24.64 |
| 2018-09-30 | $6.0M | 204k | 29.46 |
| 2018-06-30 | $5.7M | 201k | 28.19 |
| 2018-03-31 | $6.1M | 205k | 29.99 |
| 2017-12-31 | $6.2M | 209k | 29.52 |
| 2017-09-30 | $5.5M | 215k | 25.34 |
| 2017-06-30 | $5.6M | 231k | 24.26 |
| 2017-03-31 | $5.8M | 245k | 23.59 |
| 2016-12-31 | $6.3M | 285k | 22.10 |
| 2016-09-30 | $4.1M | 260k | 15.65 |
| 2016-06-30 | $3.5M | 260k | 13.27 |
| 2016-03-31 | $3.5M | 262k | 13.52 |
| 2015-12-31 | $3.8M | 228k | 16.83 |
| 2015-09-30 | $4.0M | 258k | 15.58 |
| 2015-06-30 | $4.4M | 258k | 17.02 |
| 2015-03-31 | $3.9M | 253k | 15.39 |
| 2014-12-31 | $4.5M | 254k | 17.89 |
| 2014-09-30 | $3.8M | 224k | 17.05 |
| 2014-06-30 | $3.6M | 237k | 15.37 |
| 2014-03-31 | $3.7M | 218k | 17.20 |
| 2013-12-31 | $3.3M | 211k | 15.57 |
| 2013-09-30 | $3.1M | 211k | 14.64 |
| 2012-12-31 | $1.4M | 119k | 11.61 |
| 2012-09-30 | $328k | 36k | 9.13 |
| 2012-06-30 | $265k | 32k | 8.17 |
| 2012-03-31 | $465k | 49k | 9.57 |
| 2011-12-31 | $262k | 47k | 5.57 |
| 2011-09-30 | $646k | 106k | 6.12 |
| 2011-06-30 | $1.3M | 115k | 10.96 |
| 2011-03-31 | $1.5M | 116k | 13.33 |
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