Bank of America Corporation shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 24k | 41.95 |
| 2024-06-30 | $1.0M | 24k | 43.98 |
| 2024-03-31 | $913k | 24k | 37.92 |
| 2023-12-31 | $844k | 26k | 33.15 |
| 2023-09-30 | $777k | 30k | 26.12 |
| 2023-06-30 | $889k | 29k | 30.94 |
| 2022-12-31 | $777k | 23k | 33.89 |
| 2022-09-30 | $834k | 24k | 34.94 |
| 2022-06-30 | $831k | 25k | 33.97 |
| 2022-03-31 | $765k | 19k | 39.39 |
| 2021-12-31 | $856k | 19k | 44.57 |
| 2021-09-30 | $754k | 17k | 45.06 |
| 2021-06-30 | $726k | 18k | 41.22 |
| 2021-03-31 | $677k | 18k | 38.67 |
| 2020-12-31 | $658k | 22k | 30.33 |
| 2019-12-31 | $729k | 21k | 35.21 |
| 2019-09-30 | $720k | 25k | 29.19 |
| 2019-06-30 | $605k | 21k | 28.99 |
| 2019-03-31 | $741k | 27k | 27.57 |
| 2018-12-31 | $725k | 29k | 24.63 |
| 2018-09-30 | $3.1M | 106k | 29.46 |
| 2018-06-30 | $3.0M | 105k | 28.19 |
| 2018-03-31 | $3.0M | 99k | 29.99 |
| 2017-12-31 | $5.5M | 187k | 29.52 |
| 2017-09-30 | $4.5M | 179k | 25.34 |
| 2017-06-30 | $4.5M | 179k | 25.34 |
| 2017-03-31 | $3.9M | 167k | 23.59 |
| 2016-12-31 | $3.6M | 161k | 22.10 |