Bank of America Corporation shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $502k | 15k | 33.67 |
| 2023-09-30 | $671k | 25k | 27.38 |
| 2023-06-30 | $705k | 25k | 28.69 |
| 2023-03-31 | $698k | 24k | 28.60 |
| 2022-12-31 | $821k | 25k | 33.12 |
| 2022-09-30 | $452k | 15k | 30.19 |
| 2022-06-30 | $480k | 15k | 31.11 |
| 2022-03-31 | $636k | 15k | 41.23 |
| 2021-12-31 | $686k | 15k | 44.47 |
| 2021-09-30 | $655k | 15k | 42.43 |
| 2021-06-30 | $614k | 15k | 41.26 |
| 2021-03-31 | $575k | 15k | 38.69 |
| 2020-12-31 | $452k | 15k | 30.30 |
| 2020-09-30 | $359k | 15k | 24.11 |
| 2020-06-30 | $377k | 16k | 23.72 |
| 2020-03-31 | $321k | 15k | 21.22 |
| 2019-12-31 | $684k | 19k | 35.24 |
| 2019-09-30 | $595k | 20k | 29.15 |
| 2019-06-30 | $323k | 11k | 28.96 |
| 2018-12-31 | $251k | 10k | 24.53 |
| 2018-09-30 | $200k | 6.7k | 29.65 |
| 2018-06-30 | $213k | 6.7k | 31.57 |
| 2018-03-31 | $202k | 6.7k | 29.94 |