Bank of America Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 279k | 39.68 |
| 2024-06-30 | $12M | 290k | 39.77 |
| 2024-03-31 | $11M | 294k | 37.92 |
| 2023-12-31 | $9.8M | 292k | 33.67 |
| 2023-09-30 | $8.1M | 304k | 26.67 |
| 2023-06-30 | $14M | 507k | 26.67 |
| 2023-03-31 | $14M | 509k | 26.67 |
| 2022-12-31 | $14M | 511k | 26.67 |
| 2022-09-30 | $14M | 520k | 26.67 |
| 2022-06-30 | $11M | 425k | 26.67 |
| 2022-03-31 | $15M | 385k | 40.00 |
| 2021-12-31 | $16M | 393k | 40.00 |
| 2021-09-30 | $17M | 418k | 40.00 |
| 2021-06-30 | $17M | 414k | 40.00 |
| 2021-03-31 | $17M | 431k | 40.00 |
| 2020-12-31 | $13M | 479k | 26.67 |
| 2020-09-30 | $13M | 486k | 26.67 |
| 2020-06-30 | $14M | 511k | 26.67 |
| 2020-03-31 | $12M | 466k | 26.67 |
| 2019-12-31 | $15M | 372k | 40.00 |
| 2019-09-30 | $11M | 398k | 26.67 |
| 2019-06-30 | $9.9M | 371k | 26.67 |
| 2019-03-31 | $9.1M | 339k | 26.67 |
| 2018-12-31 | $8.2M | 307k | 26.67 |
| 2018-09-30 | $6.6M | 247k | 26.67 |
| 2018-06-30 | $7.3M | 275k | 26.67 |
| 2018-03-31 | $8.7M | 290k | 29.99 |
| 2017-12-31 | $6.6M | 223k | 29.52 |
| 2017-09-30 | $2.6M | 103k | 25.34 |
| 2017-06-30 | $215k | 8.9k | 24.29 |
| 2017-03-31 | $209k | 8.9k | 23.61 |
| 2016-12-31 | $218k | 9.9k | 22.13 |
| 2016-09-30 | $161k | 10k | 15.67 |
| 2016-06-30 | $144k | 11k | 13.27 |
| 2016-03-31 | $167k | 12k | 13.52 |
| 2015-12-31 | $270k | 16k | 16.85 |
| 2015-09-30 | $247k | 16k | 15.58 |
| 2015-06-30 | $265k | 16k | 17.04 |
| 2015-03-31 | $261k | 17k | 15.40 |
| 2014-12-31 | $300k | 17k | 17.91 |
| 2014-09-30 | $286k | 17k | 17.07 |
| 2014-06-30 | $257k | 17k | 15.34 |
| 2014-03-31 | $237k | 14k | 17.23 |
| 2013-12-31 | $221k | 14k | 15.59 |
| 2013-09-30 | $221k | 16k | 13.79 |
| 2013-06-30 | $206k | 16k | 12.85 |
| 2012-09-30 | $188k | 21k | 8.82 |
| 2012-06-30 | $196k | 24k | 8.19 |
| 2011-03-31 | $444k | 33k | 13.33 |
| 2010-12-31 | $270k | 20k | 13.36 |
More positions owned by Thompson, Siegel, & Walmsley
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