Bank of America Corporation shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $315k | 8.3k | 37.92 |
| 2023-12-31 | $279k | 8.3k | 33.67 |
| 2023-09-30 | $219k | 8.0k | 27.38 |
| 2023-06-30 | $229k | 8.0k | 28.69 |
| 2023-03-31 | $229k | 8.0k | 28.60 |
| 2022-12-31 | $311k | 9.4k | 33.17 |
| 2022-09-30 | $270k | 8.9k | 30.25 |
| 2022-06-30 | $261k | 8.4k | 31.17 |
| 2022-03-31 | $406k | 9.9k | 41.19 |
| 2021-12-31 | $439k | 9.9k | 44.53 |
| 2021-09-30 | $624k | 15k | 42.43 |
| 2021-06-30 | $606k | 15k | 41.22 |
| 2021-03-31 | $569k | 15k | 38.71 |
| 2020-12-31 | $445k | 15k | 30.28 |
| 2020-09-30 | $393k | 16k | 24.12 |
| 2020-06-30 | $758k | 32k | 23.76 |
| 2020-03-31 | $698k | 33k | 21.21 |
| 2019-12-31 | $1.1M | 31k | 35.23 |
| 2019-09-30 | $890k | 31k | 29.16 |
| 2019-06-30 | $919k | 32k | 28.99 |
| 2019-03-31 | $792k | 29k | 27.60 |
| 2018-12-31 | $667k | 27k | 24.64 |
| 2018-09-30 | $746k | 25k | 29.46 |
| 2018-06-30 | $3.3M | 115k | 28.19 |
| 2018-03-31 | $3.6M | 119k | 29.99 |
| 2017-12-31 | $815k | 28k | 29.51 |
| 2017-09-30 | $705k | 28k | 25.34 |
| 2017-06-30 | $675k | 28k | 24.26 |
| 2017-03-31 | $721k | 31k | 23.57 |
| 2016-12-31 | $713k | 31k | 22.94 |
| 2016-09-30 | $494k | 32k | 15.64 |
| 2016-06-30 | $411k | 31k | 13.27 |
| 2016-03-31 | $160k | 12k | 13.50 |
| 2015-12-31 | $177k | 11k | 16.86 |
| 2015-09-30 | $164k | 11k | 15.62 |
| 2015-06-30 | $179k | 11k | 17.05 |
| 2015-03-31 | $189k | 12k | 15.37 |
| 2014-12-31 | $224k | 13k | 17.92 |
| 2014-09-30 | $219k | 13k | 17.03 |
| 2014-06-30 | $2.8M | 182k | 15.37 |
| 2014-03-31 | $3.2M | 185k | 17.20 |
| 2013-12-31 | $205k | 13k | 15.55 |
| 2013-09-30 | $177k | 13k | 13.76 |
| 2013-06-30 | $165k | 13k | 12.83 |