Bank of America Corporation shares owned by Colony Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 423k | 27.38 |
| 2023-06-30 | $12M | 432k | 28.69 |
| 2023-03-31 | $13M | 447k | 28.60 |
| 2022-12-31 | $19M | 567k | 33.12 |
| 2022-09-30 | $13M | 444k | 30.20 |
| 2022-06-30 | $14M | 447k | 31.13 |
| 2022-03-31 | $15M | 374k | 41.22 |
| 2021-12-31 | $7.1M | 160k | 44.49 |
| 2021-09-30 | $3.4M | 80k | 42.45 |
| 2021-06-30 | $3.6M | 86k | 41.22 |
| 2021-03-31 | $2.3M | 60k | 38.69 |
| 2020-12-31 | $1.4M | 45k | 30.31 |
| 2020-09-30 | $1.3M | 55k | 24.08 |
| 2020-06-30 | $1.5M | 64k | 23.75 |
| 2020-03-31 | $1.3M | 63k | 21.23 |
| 2019-12-31 | $2.7M | 77k | 35.21 |
| 2019-09-30 | $2.3M | 80k | 29.17 |
| 2019-06-30 | $2.3M | 78k | 29.00 |
| 2019-03-31 | $1.2M | 43k | 27.60 |
| 2018-12-31 | $1.1M | 45k | 24.64 |
| 2018-09-30 | $1.2M | 39k | 29.45 |
| 2018-06-30 | $1.1M | 38k | 28.20 |
| 2018-03-31 | $1.1M | 38k | 29.99 |
| 2017-12-31 | $1.1M | 39k | 29.52 |
| 2017-09-30 | $768k | 30k | 25.34 |
| 2017-06-30 | $737k | 30k | 24.27 |
| 2017-03-31 | $269k | 11k | 23.63 |
| 2016-12-31 | $252k | 11k | 22.14 |
| 2016-09-30 | $185k | 12k | 15.64 |
| 2016-03-31 | $166k | 12k | 13.48 |
| 2015-09-30 | $206k | 13k | 15.55 |
| 2015-06-30 | $211k | 12k | 17.05 |
| 2015-03-31 | $190k | 12k | 15.35 |
| 2014-12-31 | $225k | 13k | 17.87 |
| 2014-09-30 | $222k | 13k | 17.03 |
| 2014-06-30 | $350k | 23k | 15.38 |
| 2014-03-31 | $425k | 25k | 17.21 |
| 2013-03-31 | $137k | 11k | 12.11 |