Bank of America Corporation shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $31M | 1.1M | 29.00 |
| 2019-03-31 | $30M | 1.1M | 27.59 |
| 2018-12-31 | $28M | 1.1M | 24.64 |
| 2018-09-30 | $48M | 1.6M | 29.46 |
| 2018-06-30 | $47M | 1.7M | 28.19 |
| 2018-03-31 | $52M | 1.7M | 29.99 |
| 2017-12-31 | $51M | 1.7M | 29.52 |
| 2017-09-30 | $42M | 1.7M | 25.34 |
| 2017-06-30 | $39M | 1.6M | 24.26 |
| 2017-03-31 | $36M | 1.5M | 23.59 |
| 2016-12-31 | $31M | 1.4M | 22.10 |
| 2016-09-30 | $2.3M | 144k | 15.65 |
| 2016-06-30 | $1.8M | 138k | 13.27 |
| 2016-03-31 | $1.6M | 121k | 13.52 |
| 2015-12-31 | $2.3M | 136k | 16.83 |
| 2015-09-30 | $2.2M | 141k | 15.58 |
| 2015-06-30 | $2.5M | 146k | 17.02 |
| 2015-03-31 | $2.2M | 144k | 15.39 |
| 2014-12-31 | $2.3M | 130k | 17.89 |
| 2014-09-30 | $4.0M | 233k | 17.05 |
| 2014-06-30 | $2.1M | 134k | 15.37 |
| 2014-03-31 | $7.7M | 450k | 17.20 |
| 2013-12-31 | $1.5M | 94k | 15.57 |
| 2013-09-30 | $1.3M | 92k | 13.80 |
| 2013-06-30 | $1.4M | 106k | 12.86 |
| 2012-12-31 | $771k | 66k | 11.61 |
| 2012-09-30 | $766k | 87k | 8.83 |
| 2012-03-31 | $791k | 83k | 9.57 |
| 2011-12-31 | $477k | 86k | 5.56 |
| 2011-09-30 | $576k | 94k | 6.12 |
| 2011-06-30 | $1.3M | 116k | 10.96 |
| 2011-03-31 | $1.7M | 130k | 13.33 |
| 2010-12-31 | $2.0M | 151k | 13.34 |
More positions owned by Williams, Jones & Associates
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