Bank of America Corporation shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $339k | 6.6k | 51.59 |
| 2025-06-30 | $420k | 8.9k | 47.32 |
| 2025-03-31 | $380k | 9.1k | 41.73 |
| 2024-12-31 | $407k | 9.3k | 43.95 |
| 2024-09-30 | $436k | 11k | 39.68 |
| 2024-06-30 | $464k | 12k | 39.77 |
| 2024-03-31 | $534k | 14k | 37.92 |
| 2023-12-31 | $464k | 14k | 33.67 |
| 2023-09-30 | $389k | 14k | 27.38 |
| 2023-06-30 | $421k | 15k | 28.69 |
| 2023-03-31 | $425k | 15k | 28.60 |
| 2022-12-31 | $493k | 15k | 33.12 |
| 2022-09-30 | $450k | 15k | 30.19 |
| 2022-06-30 | $463k | 15k | 31.13 |
| 2022-03-31 | $613k | 15k | 41.22 |
| 2021-12-31 | $662k | 15k | 44.51 |
| 2021-09-30 | $634k | 15k | 42.42 |
| 2021-06-30 | $625k | 15k | 41.21 |
| 2021-03-31 | $587k | 15k | 38.71 |
| 2020-12-31 | $460k | 15k | 30.33 |
| 2020-09-30 | $366k | 15k | 24.13 |
| 2020-06-30 | $330k | 14k | 23.76 |
| 2020-03-31 | $300k | 14k | 21.15 |
| 2019-12-31 | $330k | 9.4k | 35.21 |
| 2019-09-30 | $274k | 9.4k | 29.22 |
| 2019-06-30 | $272k | 9.4k | 29.00 |
| 2019-03-31 | $259k | 9.4k | 27.62 |
| 2018-12-31 | $233k | 9.5k | 24.65 |
| 2018-09-30 | $278k | 9.5k | 29.41 |
| 2018-06-30 | $264k | 9.3k | 28.45 |
| 2018-03-31 | $287k | 9.6k | 29.96 |
| 2017-12-31 | $292k | 9.9k | 29.49 |
| 2017-09-30 | $251k | 9.9k | 25.35 |
| 2017-06-30 | $240k | 9.9k | 24.24 |
| 2017-03-31 | $234k | 9.9k | 23.63 |
| 2016-12-31 | $228k | 10k | 22.18 |
More positions owned by Round Hill Asset Management
View all positions for Round Hill Asset Management