Bank of America Corporation shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $598k | 15k | 39.68 |
| 2024-06-30 | $597k | 15k | 39.77 |
| 2024-03-31 | $572k | 15k | 37.92 |
| 2023-12-31 | $506k | 15k | 33.67 |
| 2023-09-30 | $411k | 15k | 27.38 |
| 2023-06-30 | $402k | 14k | 28.69 |
| 2023-03-31 | $404k | 14k | 28.60 |
| 2022-12-31 | $467k | 14k | 33.10 |
| 2022-09-30 | $422k | 14k | 30.24 |
| 2022-06-30 | $454k | 15k | 31.13 |
| 2022-03-31 | $751k | 18k | 41.19 |
| 2021-12-31 | $677k | 15k | 44.50 |
| 2021-09-30 | $646k | 15k | 42.46 |
| 2021-06-30 | $634k | 15k | 41.24 |
| 2021-03-31 | $706k | 18k | 38.67 |
| 2020-12-31 | $558k | 18k | 30.29 |
| 2020-09-30 | $586k | 24k | 24.05 |
| 2020-06-30 | $632k | 27k | 23.72 |
| 2020-03-31 | $548k | 26k | 21.20 |
| 2019-12-31 | $1.1M | 30k | 35.20 |
| 2019-09-30 | $886k | 30k | 29.14 |
| 2019-06-30 | $881k | 30k | 28.98 |
| 2019-03-31 | $838k | 30k | 27.56 |
| 2018-12-31 | $744k | 30k | 24.61 |
| 2018-09-30 | $1.1M | 36k | 29.46 |
| 2018-06-30 | $1.0M | 37k | 28.17 |
| 2018-03-31 | $1.1M | 36k | 29.98 |
| 2017-12-31 | $738k | 25k | 29.49 |
| 2017-09-30 | $384k | 15k | 25.28 |
| 2017-06-30 | $316k | 13k | 24.25 |
| 2017-03-31 | $328k | 14k | 23.57 |
| 2016-12-31 | $321k | 15k | 22.12 |
| 2016-09-30 | $169k | 11k | 15.63 |
| 2016-06-30 | $156k | 12k | 13.27 |
| 2015-12-31 | $217k | 13k | 16.84 |
| 2014-12-31 | $274k | 15k | 17.89 |
| 2014-09-30 | $201k | 12k | 17.02 |