Bank of America Corporation shares owned by Ullmann Financial
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 52k | 39.68 |
| 2024-03-31 | $1.2M | 31k | 37.92 |
| 2023-12-31 | $1.0M | 31k | 33.67 |
| 2023-09-30 | $789k | 29k | 27.38 |
| 2023-06-30 | $837k | 29k | 28.69 |
| 2023-03-31 | $837k | 29k | 28.60 |
| 2022-12-31 | $996k | 30k | 33.12 |
| 2022-09-30 | $908k | 30k | 30.20 |
| 2022-06-30 | $945k | 30k | 31.14 |
| 2022-03-31 | $1.3M | 30k | 41.22 |
| 2021-12-31 | $1.4M | 31k | 44.48 |
| 2021-09-30 | $1.3M | 31k | 42.44 |
| 2021-06-30 | $1.2M | 30k | 41.24 |
| 2021-03-31 | $1.2M | 31k | 38.68 |
| 2020-12-31 | $937k | 31k | 30.33 |
| 2020-09-30 | $741k | 31k | 24.10 |
| 2020-06-30 | $730k | 31k | 23.75 |
| 2020-03-31 | $646k | 31k | 21.21 |
| 2019-12-31 | $1.1M | 31k | 35.23 |
| 2019-09-30 | $1.2M | 40k | 29.18 |
| 2019-06-30 | $1.2M | 40k | 28.98 |
| 2019-03-31 | $1.1M | 42k | 27.59 |
| 2018-12-31 | $942k | 38k | 24.65 |
| 2018-09-30 | $1.1M | 38k | 29.44 |
| 2018-06-30 | $1.1M | 40k | 28.17 |
| 2018-03-31 | $1.2M | 40k | 29.98 |
| 2017-12-31 | $1.3M | 43k | 30.12 |
| 2017-09-30 | $964k | 62k | 15.64 |
| 2017-06-30 | $1.5M | 64k | 24.26 |
| 2017-03-31 | $1.5M | 62k | 23.58 |
| 2016-12-31 | $1.4M | 59k | 23.28 |