Bank of America Corporation shares owned by Bridgecreek Investment Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Bridgecreek Investment Management
from 13F filings
Historical chart of Bridgecreek Investment Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Bridgecreek Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 96k | 27.38 |
| 2023-06-30 | $2.8M | 98k | 28.69 |
| 2023-03-31 | $1.6M | 55k | 28.60 |
| 2022-12-31 | $1.1M | 34k | 33.12 |
| 2022-09-30 | $1.0M | 34k | 30.19 |
| 2022-06-30 | $923k | 30k | 31.13 |
| 2022-03-31 | $810k | 20k | 41.23 |
| 2021-12-31 | $429k | 9.6k | 44.47 |
| 2021-09-30 | $409k | 9.6k | 42.40 |
| 2021-06-30 | $398k | 9.6k | 41.26 |
| 2021-03-31 | $358k | 9.3k | 38.70 |
| 2020-12-31 | $280k | 9.3k | 30.27 |
| 2020-09-30 | $223k | 9.3k | 24.11 |
| 2020-06-30 | $220k | 9.3k | 23.78 |
| 2019-12-31 | $326k | 9.3k | 35.24 |
| 2019-09-30 | $270k | 9.3k | 29.19 |
| 2019-06-30 | $289k | 10k | 29.05 |
| 2019-03-31 | $275k | 10k | 27.64 |
| 2018-12-31 | $245k | 10k | 24.62 |
| 2018-09-30 | $293k | 10k | 29.45 |
| 2018-06-30 | $280k | 10k | 28.14 |
| 2018-03-31 | $298k | 10k | 29.95 |
| 2017-12-31 | $294k | 10k | 29.55 |
| 2017-09-30 | $252k | 10k | 25.33 |
| 2017-06-30 | $241k | 10k | 24.22 |
| 2017-03-31 | $235k | 10k | 23.62 |
| 2016-12-31 | $220k | 10k | 22.11 |
| 2015-12-31 | $206k | 12k | 16.82 |
| 2015-09-30 | $191k | 12k | 15.59 |
| 2015-06-30 | $208k | 12k | 16.98 |
| 2015-03-31 | $189k | 12k | 15.43 |
| 2014-12-31 | $264k | 15k | 17.90 |
| 2014-09-30 | $251k | 15k | 17.02 |
| 2014-06-30 | $227k | 15k | 15.39 |
| 2014-03-31 | $254k | 15k | 17.22 |
| 2013-09-30 | $97k | 7.0k | 13.86 |
| 2013-06-30 | $98k | 7.6k | 12.88 |
| 2011-12-31 | $48M | 8.6k | 5559.96 |
More positions owned by Bridgecreek Investment Management
View all positions for Bridgecreek Investment Management