Bank of America Corporation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $76k | 1.9k | 40.99 |
| 2021-03-31 | $90k | 2.3k | 38.76 |
| 2020-12-31 | $62k | 2.0k | 30.60 |
| 2020-09-30 | $50k | 2.1k | 23.87 |
| 2020-06-30 | $49k | 2.0k | 23.96 |
| 2020-03-31 | $17M | 808k | 21.23 |
| 2019-12-31 | $25M | 705k | 35.23 |
| 2019-09-30 | $23M | 782k | 29.14 |
| 2019-06-30 | $23M | 807k | 29.00 |
| 2019-03-31 | $24M | 884k | 27.61 |
| 2018-12-31 | $56k | 2.3k | 24.44 |
| 2018-09-30 | $68k | 2.3k | 29.42 |
| 2018-06-30 | $80k | 2.9k | 28.06 |
| 2018-03-31 | $91k | 3.1k | 29.83 |
| 2017-12-31 | $101k | 3.4k | 29.44 |
| 2017-09-30 | $91k | 3.6k | 25.34 |
| 2017-06-30 | $87k | 3.6k | 24.29 |
| 2017-03-31 | $92k | 3.9k | 23.64 |
| 2016-12-31 | $100k | 4.5k | 22.12 |
| 2016-09-30 | $91k | 5.8k | 15.61 |
| 2016-06-30 | $74k | 5.6k | 13.28 |
| 2016-03-31 | $64k | 4.8k | 13.44 |
| 2015-12-31 | $82k | 4.9k | 16.80 |
| 2011-03-31 | $9.3M | 697 | 13330.00 |
More positions owned by Smith Asset Management Group
View all positions for Smith Asset Management Group