Bank of America Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4B | 111M | 39.68 |
| 2024-06-30 | $3.5B | 88M | 39.77 |
| 2024-03-31 | $3.5B | 94M | 37.92 |
| 2023-12-31 | $3.5B | 104M | 33.67 |
| 2023-09-30 | $2.6B | 94M | 27.38 |
| 2023-06-30 | $3.1B | 107M | 28.69 |
| 2023-03-31 | $3.4B | 120M | 28.60 |
| 2022-12-31 | $4.2B | 127M | 33.12 |
| 2022-03-31 | $4.0B | 98M | 41.22 |
| 2021-12-31 | $5.6B | 126M | 44.49 |
| 2021-09-30 | $6.3B | 148M | 42.45 |
| 2021-06-30 | $6.8B | 164M | 41.23 |
| 2021-03-31 | $4.9B | 126M | 38.69 |
| 2020-12-31 | $4.0B | 131M | 30.31 |
| 2020-09-30 | $3.5B | 144M | 24.09 |
| 2020-06-30 | $1.7B | 71M | 23.75 |
| 2020-03-31 | $1.1B | 51M | 21.23 |
| 2019-12-31 | $586M | 17M | 35.22 |
| 2019-09-30 | $727M | 25M | 29.17 |
| 2019-06-30 | $2.2B | 75M | 29.00 |
| 2019-03-31 | $1.5B | 55M | 27.59 |
| 2018-12-31 | $604M | 25M | 24.64 |
| 2018-09-30 | $661M | 22M | 29.46 |
| 2018-06-30 | $639M | 23M | 28.19 |
| 2018-03-31 | $1.2B | 39M | 29.99 |
| 2017-12-31 | $697M | 24M | 29.52 |
| 2017-06-30 | $667M | 28M | 24.26 |
| 2017-03-31 | $914M | 39M | 23.59 |
| 2016-12-31 | $1.1B | 48M | 22.10 |
| 2016-09-30 | $824M | 53M | 15.65 |
| 2016-06-30 | $881M | 66M | 13.27 |
| 2016-03-31 | $1.0B | 74M | 13.52 |
| 2015-12-31 | $1.9B | 110M | 16.83 |
| 2015-09-30 | $1.7B | 110M | 15.58 |
| 2015-03-31 | $2.3B | 147M | 15.39 |
| 2014-12-31 | $2.6B | 144M | 17.89 |
| 2014-06-30 | $2.2B | 145M | 15.37 |
| 2014-03-31 | $2.4B | 137M | 17.20 |
| 2013-12-31 | $1.9B | 121M | 15.57 |
| 2013-09-30 | $1.4B | 105M | 13.80 |
| 2013-06-30 | $1.5B | 115M | 12.86 |
| 2013-03-31 | $1.3B | 103M | 12.18 |
| 2012-12-31 | $1.8B | 159M | 11.60 |
| 2012-09-30 | $1.4B | 155M | 8.83 |
| 2012-06-30 | $1.2B | 147M | 8.18 |
| 2012-03-31 | $1.2B | 125M | 9.57 |
| 2011-12-31 | $572M | 103M | 5.56 |
| 2011-09-30 | $638M | 104M | 6.12 |
| 2011-08-12 | $1.2B | 106M | 10.96 |
| 2011-03-31 | $1.3B | 101M | 13.33 |
| 2010-12-31 | $1.3B | 99M | 13.34 |