Charles Schwab Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1B | 17M | 68.80 |
| 2023-09-30 | $812M | 15M | 54.90 |
| 2023-06-30 | $849M | 15M | 56.68 |
| 2023-03-31 | $821M | 16M | 52.38 |
| 2022-12-31 | $1.8B | 21M | 83.26 |
| 2022-06-30 | $794M | 13M | 63.18 |
| 2021-12-31 | $898M | 11M | 84.10 |
| 2021-06-30 | $932M | 13M | 72.81 |
| 2021-03-31 | $801M | 12M | 65.18 |
| 2020-12-31 | $516M | 9.7M | 53.04 |
| 2020-09-30 | $312M | 8.6M | 36.23 |
| 2020-06-30 | $312M | 9.2M | 33.74 |
| 2020-03-31 | $399M | 12M | 33.62 |
| 2019-12-31 | $440M | 9.3M | 47.56 |
| 2019-09-30 | $390M | 9.3M | 41.83 |
| 2019-03-31 | $404M | 9.5M | 42.76 |
| 2018-12-31 | $380M | 9.2M | 41.53 |
| 2018-06-30 | $521M | 10M | 51.10 |
| 2018-03-31 | $559M | 11M | 52.22 |
| 2017-12-31 | $569M | 11M | 51.37 |
| 2017-09-30 | $576M | 13M | 43.74 |
| 2017-03-31 | $431M | 11M | 40.81 |
| 2016-12-31 | $431M | 11M | 39.47 |
| 2016-09-30 | $347M | 11M | 31.57 |
| 2016-06-30 | $223M | 8.8M | 25.31 |
| 2016-03-31 | $209M | 7.5M | 28.02 |
| 2015-12-31 | $227M | 6.9M | 32.93 |
| 2015-09-30 | $202M | 7.1M | 28.56 |
| 2015-06-30 | $79M | 2.4M | 32.65 |
| 2014-12-31 | $81M | 2.7M | 30.19 |
| 2014-09-30 | $82M | 2.8M | 29.39 |
| 2014-06-30 | $70M | 2.6M | 26.93 |
| 2014-03-31 | $60M | 2.2M | 27.33 |
| 2013-12-31 | $84M | 3.2M | 26.00 |
| 2013-09-30 | $69M | 3.2M | 21.28 |
| 2012-12-31 | $95k | 6.7k | 14.23 |
| 2012-09-30 | $18M | 1.4M | 12.78 |
| 2012-06-30 | $1.0k | 100 | 10.00 |
| 2011-12-31 | $16M | 1.4M | 11.30 |
| 2011-03-31 | $33M | 1.9M | 18.03 |
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