Bank of America Corporation shares owned by Mathes Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Mathes 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 Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 37k | 39.67 |
| 2024-06-30 | $1.5M | 37k | 39.78 |
| 2024-03-31 | $1.5M | 40k | 37.92 |
| 2023-12-31 | $1.3M | 40k | 33.68 |
| 2023-09-30 | $1.1M | 40k | 27.38 |
| 2023-06-30 | $1.1M | 40k | 28.69 |
| 2022-12-31 | $1.0M | 31k | 33.11 |
| 2022-09-30 | $929k | 31k | 30.21 |
| 2022-06-30 | $963k | 31k | 31.11 |
| 2022-03-31 | $1.3M | 31k | 41.23 |
| 2021-12-31 | $1.4M | 31k | 44.49 |
| 2021-09-30 | $1.5M | 35k | 42.46 |
| 2021-06-30 | $1.4M | 35k | 41.23 |
| 2021-03-31 | $1.4M | 35k | 38.70 |
| 2020-12-31 | $1.1M | 35k | 30.30 |
| 2020-09-30 | $847k | 35k | 24.10 |
| 2020-06-30 | $858k | 36k | 23.74 |
| 2020-03-31 | $786k | 37k | 21.22 |
| 2019-12-31 | $1.3M | 36k | 35.22 |
| 2019-09-30 | $1.1M | 37k | 29.17 |
| 2019-06-30 | $1.4M | 48k | 29.00 |
| 2019-03-31 | $1.3M | 48k | 27.60 |
| 2018-12-31 | $1.2M | 48k | 24.63 |
| 2018-09-30 | $1.4M | 47k | 29.45 |
| 2018-06-30 | $1.3M | 47k | 28.18 |
| 2018-03-31 | $1.4M | 47k | 29.99 |
| 2017-12-31 | $1.4M | 47k | 29.52 |
| 2017-09-30 | $1.2M | 49k | 25.34 |
| 2017-06-30 | $1.2M | 49k | 24.26 |
| 2017-03-31 | $1.2M | 49k | 23.59 |
| 2016-12-31 | $1.1M | 52k | 22.10 |
| 2016-09-30 | $923k | 59k | 15.66 |
| 2016-06-30 | $664k | 50k | 13.26 |
| 2016-03-31 | $626k | 46k | 13.52 |
| 2015-12-31 | $441k | 26k | 16.83 |
| 2015-09-30 | $408k | 26k | 15.57 |
| 2015-06-30 | $655k | 39k | 17.01 |
| 2015-03-31 | $720k | 47k | 15.38 |
| 2014-12-31 | $1.2M | 68k | 17.88 |
| 2014-09-30 | $1.5M | 88k | 17.05 |
| 2014-03-31 | $1.5M | 86k | 17.19 |
| 2013-12-31 | $1.4M | 87k | 15.57 |