Bank of America Corporation shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.3M | 45k | 30.21 |
| 2022-06-30 | $1.4M | 44k | 31.13 |
| 2022-03-31 | $1.8M | 43k | 41.23 |
| 2021-12-31 | $1.9M | 43k | 44.50 |
| 2021-09-30 | $1.4M | 34k | 42.44 |
| 2021-06-30 | $1.4M | 34k | 41.24 |
| 2021-03-31 | $1.3M | 33k | 38.70 |
| 2020-12-31 | $1.0M | 33k | 30.31 |
| 2020-09-30 | $799k | 33k | 24.10 |
| 2015-12-31 | $27M | 1.6M | 16.83 |
| 2015-09-30 | $8.5M | 547k | 15.58 |
| 2015-06-30 | $9.8M | 575k | 17.02 |
| 2015-03-31 | $534k | 35k | 15.38 |
| 2014-12-31 | $633k | 35k | 17.88 |
| 2014-09-30 | $611k | 36k | 17.05 |
| 2014-06-30 | $615k | 40k | 15.38 |
| 2014-03-31 | $705k | 41k | 17.20 |
| 2013-12-31 | $622k | 622 | 1000.00 |
| 2013-09-30 | $605k | 44k | 13.79 |
| 2013-06-30 | $468k | 36k | 12.87 |
| 2012-12-31 | $539k | 46k | 11.61 |
| 2012-09-30 | $298k | 34k | 8.82 |
| 2012-03-31 | $323k | 34k | 9.56 |
| 2011-09-30 | $206k | 34k | 6.13 |
| 2011-06-30 | $368k | 34k | 10.96 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group