Bank of America Corporation shares owned by RWC Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 55k | 27.38 |
| 2023-06-30 | $15M | 505k | 28.69 |
| 2023-03-31 | $62M | 2.2M | 28.60 |
| 2022-12-31 | $59M | 1.8M | 33.12 |
| 2022-09-30 | $54M | 1.8M | 30.20 |
| 2022-06-30 | $58M | 1.9M | 31.13 |
| 2022-03-31 | $70M | 1.7M | 41.22 |
| 2021-12-31 | $79M | 1.8M | 44.49 |
| 2021-09-30 | $75M | 1.8M | 42.45 |
| 2021-06-30 | $74M | 1.8M | 41.23 |
| 2021-03-31 | $68M | 1.8M | 38.69 |
| 2020-12-31 | $52M | 1.7M | 30.31 |
| 2020-09-30 | $34M | 1.4M | 24.09 |
| 2020-06-30 | $31M | 1.3M | 23.75 |
| 2020-03-31 | $28M | 1.3M | 21.23 |
| 2019-12-31 | $44M | 1.3M | 35.22 |
| 2019-09-30 | $31M | 1.1M | 29.17 |
| 2019-06-30 | $31M | 1.1M | 29.00 |
| 2019-03-31 | $29M | 1.1M | 27.59 |
| 2018-12-31 | $26M | 1.0M | 24.64 |
| 2018-09-30 | $28M | 938k | 29.46 |
| 2018-06-30 | $23M | 829k | 28.19 |
| 2018-03-31 | $22M | 719k | 29.99 |
| 2017-12-31 | $20M | 663k | 29.52 |
| 2017-09-30 | $16M | 613k | 25.34 |
| 2017-06-30 | $13M | 516k | 24.26 |
| 2017-03-31 | $11M | 461k | 23.59 |
| 2016-12-31 | $5.1M | 232k | 22.10 |
| 2016-09-30 | $2.9M | 185k | 15.65 |
| 2016-06-30 | $1.6M | 117k | 13.27 |
| 2016-03-31 | $1.2M | 88k | 13.53 |
| 2015-12-31 | $1.3M | 79k | 16.83 |
| 2015-09-30 | $1.1M | 73k | 15.58 |
| 2015-06-30 | $598k | 35k | 17.02 |
| 2015-03-31 | $511k | 33k | 15.37 |
| 2014-12-31 | $595k | 33k | 17.90 |
| 2014-09-30 | $600k | 35k | 17.04 |
| 2014-06-30 | $561k | 37k | 15.36 |
| 2014-03-31 | $600k | 35k | 17.19 |
| 2013-12-31 | $485k | 31k | 15.58 |
| 2013-09-30 | $6.0k | 420 | 14.29 |
| 2013-06-30 | $5.0k | 420 | 11.90 |
| 2012-09-30 | $3.7k | 420 | 8.83 |