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Bank of America Corporation shares owned by Wellington Management Company

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $671M 20M 33.67
2023-09-30 $550M 20M 27.38
2023-06-30 $567M 20M 28.69
2023-03-31 $461M 16M 28.60
2022-12-31 $585M 18M 33.12
2022-03-31 $3.7B 89M 41.22
2021-12-31 $5.4B 121M 44.49
2021-09-30 $5.9B 140M 42.45
2021-06-30 $7.3B 176M 41.23
2021-03-31 $6.7B 173M 38.69
2020-12-31 $5.4B 177M 30.31
2020-09-30 $4.4B 184M 24.09
2020-06-30 $5.5B 231M 23.75
2020-03-31 $5.0B 236M 21.23
2019-12-31 $8.2B 233M 35.22
2019-09-30 $6.8B 235M 29.17
2019-06-30 $6.8B 235M 29.00
2019-03-31 $5.9B 212M 27.59
2018-12-31 $5.2B 212M 24.64
2018-09-30 $5.7B 192M 29.46
2018-06-30 $5.7B 201M 28.19
2018-03-31 $6.3B 211M 29.99
2017-12-31 $5.6B 190M 29.52
2017-09-30 $4.5B 178M 25.34
2017-06-30 $4.7B 192M 24.26
2017-03-31 $4.7B 199M 23.59
2016-12-31 $4.5B 204M 22.10
2016-09-30 $2.7B 171M 15.65
2016-06-30 $2.1B 162M 13.27
2016-03-31 $15B 171M 89.96
2015-12-31 $2.7B 163M 16.83
2015-09-30 $2.3B 150M 15.58
2015-06-30 $2.3B 134M 17.02
2015-03-31 $762M 50M 15.39
2014-12-31 $887M 50M 17.89
2014-06-30 $777M 51M 15.37
2014-03-31 $895M 52M 17.20
2013-09-30 $860M 62M 13.80
2013-06-30 $844M 66M 12.86
2013-03-31 $1.1B 88M 12.18
2012-12-31 $1.7B 143M 11.60
2012-09-30 $1.2B 138M 8.83
2012-06-30 $730M 89M 8.18
2012-03-31 $1.1B 117M 9.57
2011-12-31 $619M 111M 5.56
2011-09-30 $838M 137M 6.12
2011-06-30 $1.8B 162M 10.96
2010-12-31 $1.7B 126M 13.34