Bank of America Corporation shares owned by Rock Creek Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Rock Creek 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 Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $152k | 5.6k | 27.38 |
| 2023-06-30 | $309k | 11k | 28.69 |
| 2023-03-31 | $322k | 11k | 28.60 |
| 2022-12-31 | $377k | 11k | 33.12 |
| 2022-09-30 | $404k | 13k | 30.23 |
| 2022-06-30 | $387k | 12k | 31.11 |
| 2022-03-31 | $537k | 13k | 41.23 |
| 2021-12-31 | $407k | 9.2k | 44.44 |
| 2021-09-30 | $400k | 9.4k | 42.47 |
| 2021-06-30 | $750k | 18k | 41.23 |
| 2021-03-31 | $509k | 13k | 38.70 |
| 2020-12-31 | $1.2M | 41k | 30.31 |
| 2020-09-30 | $531k | 22k | 24.10 |
| 2020-06-30 | $598k | 25k | 23.75 |
| 2019-09-30 | $1.6M | 54k | 29.17 |
| 2019-03-31 | $1.5M | 53k | 27.58 |
| 2018-09-30 | $2.2M | 76k | 29.46 |