Bank of America Corporation shares owned by Smead Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Smead Capital Management
from 13F filings
Historical chart of Smead Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Smead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $235M | 7.0M | 33.67 |
| 2023-09-30 | $164M | 6.0M | 27.38 |
| 2023-06-30 | $177M | 6.2M | 28.69 |
| 2023-03-31 | $179M | 6.3M | 28.60 |
| 2022-12-31 | $201M | 6.1M | 33.12 |
| 2022-09-30 | $144M | 4.8M | 30.20 |
| 2022-06-30 | $146M | 4.7M | 31.13 |
| 2022-03-31 | $180M | 4.4M | 41.22 |
| 2021-12-31 | $164M | 3.7M | 44.49 |
| 2021-09-30 | $128M | 3.0M | 42.45 |
| 2021-06-30 | $121M | 2.9M | 41.23 |
| 2021-03-31 | $100M | 2.6M | 38.69 |
| 2020-12-31 | $72M | 2.4M | 30.31 |
| 2020-09-30 | $59M | 2.4M | 24.09 |
| 2020-06-30 | $64M | 2.7M | 23.75 |
| 2020-03-31 | $62M | 2.9M | 21.23 |
| 2019-12-31 | $106M | 3.0M | 35.22 |
| 2019-09-30 | $86M | 2.9M | 29.17 |
| 2019-06-30 | $88M | 3.0M | 29.00 |
| 2019-03-31 | $86M | 3.1M | 27.59 |
| 2018-12-31 | $79M | 3.2M | 24.64 |
| 2018-09-30 | $99M | 3.4M | 29.46 |
| 2018-06-30 | $97M | 3.4M | 28.19 |
| 2018-03-31 | $105M | 3.5M | 29.99 |
| 2017-12-31 | $125M | 4.2M | 29.52 |
| 2017-09-30 | $113M | 4.5M | 25.34 |
| 2017-06-30 | $111M | 4.6M | 24.26 |
| 2017-03-31 | $110M | 4.7M | 23.59 |
| 2016-12-31 | $117M | 5.3M | 22.10 |
| 2016-09-30 | $93M | 6.0M | 15.65 |
| 2015-12-31 | $104M | 7.5M | 13.94 |
| 2015-09-30 | $85M | 5.4M | 15.58 |