Bank of America Corporation shares owned by Adams Express Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 751k | 39.68 |
| 2024-06-30 | $44M | 1.1M | 39.77 |
| 2024-03-31 | $42M | 1.1M | 37.92 |
| 2023-12-31 | $37M | 1.1M | 33.67 |
| 2023-09-30 | $10M | 368k | 27.38 |
| 2023-06-30 | $11M | 368k | 28.69 |
| 2023-03-31 | $13M | 445k | 28.60 |
| 2022-12-31 | $30M | 916k | 33.12 |
| 2022-09-30 | $35M | 1.1M | 30.20 |
| 2022-06-30 | $36M | 1.1M | 31.13 |
| 2022-03-31 | $47M | 1.1M | 41.22 |
| 2021-12-31 | $51M | 1.1M | 44.49 |
| 2021-09-30 | $49M | 1.1M | 42.45 |
| 2021-06-30 | $47M | 1.1M | 41.23 |
| 2021-03-31 | $44M | 1.1M | 38.69 |
| 2020-12-31 | $38M | 1.2M | 30.31 |
| 2020-09-30 | $31M | 1.3M | 24.09 |
| 2020-06-30 | $31M | 1.3M | 23.75 |
| 2020-03-31 | $24M | 1.1M | 21.23 |
| 2019-12-31 | $50M | 1.4M | 35.22 |
| 2019-09-30 | $43M | 1.5M | 29.17 |
| 2019-06-30 | $38M | 1.3M | 29.00 |
| 2019-03-31 | $37M | 1.3M | 27.59 |
| 2018-12-31 | $33M | 1.3M | 24.64 |
| 2018-09-30 | $43M | 1.5M | 29.46 |
| 2018-06-30 | $42M | 1.5M | 28.19 |
| 2018-03-31 | $41M | 1.4M | 29.99 |
| 2017-12-31 | $41M | 1.4M | 29.52 |
| 2017-09-30 | $35M | 1.4M | 25.34 |
| 2017-06-30 | $33M | 1.4M | 24.26 |
| 2017-03-31 | $32M | 1.4M | 23.59 |
| 2016-12-31 | $25M | 1.1M | 22.10 |
| 2016-09-30 | $13M | 950k | 13.27 |
| 2016-06-30 | $13M | 950k | 13.27 |
| 2016-03-31 | $13M | 950k | 13.52 |
| 2013-03-31 | $10M | 830k | 12.18 |
| 2012-12-31 | $11M | 930k | 11.60 |
| 2012-09-30 | $8.2M | 930k | 8.83 |
| 2012-06-30 | $7.6M | 930k | 8.18 |
| 2012-03-31 | $8.9M | 930k | 9.57 |
| 2011-12-31 | $7.7M | 1.4M | 5.56 |
| 2011-06-30 | $15M | 1.4M | 10.96 |
| 2011-03-31 | $19M | 1.4M | 13.33 |
| 2010-12-31 | $19M | 1.4M | 13.34 |