Bank of America Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $887k | 32k | 27.38 |
| 2023-06-30 | $807k | 28k | 28.68 |
| 2023-03-31 | $799k | 28k | 28.62 |
| 2022-12-31 | $963k | 29k | 33.11 |
| 2022-09-30 | $887k | 29k | 30.20 |
| 2022-06-30 | $957k | 31k | 31.13 |
| 2022-03-31 | $1.3M | 32k | 41.22 |
| 2021-12-31 | $1.6M | 36k | 44.51 |
| 2021-09-30 | $1.5M | 36k | 42.48 |
| 2021-06-30 | $1.9M | 46k | 41.24 |
| 2021-03-31 | $1.4M | 36k | 38.69 |
| 2020-12-31 | $1.1M | 37k | 30.32 |
| 2020-09-30 | $886k | 37k | 24.10 |
| 2020-06-30 | $1.0M | 43k | 23.77 |
| 2020-03-31 | $1.0M | 48k | 21.23 |
| 2019-12-31 | $1.4M | 40k | 35.20 |
| 2019-09-30 | $1.2M | 40k | 29.15 |
| 2019-06-30 | $1.1M | 39k | 29.00 |
| 2019-03-31 | $1.4M | 52k | 27.60 |
| 2018-12-31 | $1.2M | 50k | 24.63 |
| 2018-09-30 | $1.5M | 50k | 29.47 |
| 2018-06-30 | $1.6M | 58k | 28.20 |
| 2018-03-31 | $1.7M | 57k | 30.00 |
| 2017-12-31 | $1.7M | 56k | 29.52 |
| 2017-09-30 | $1.4M | 54k | 25.35 |
| 2017-06-30 | $1.4M | 58k | 24.25 |
| 2017-03-31 | $1.4M | 58k | 23.59 |
| 2016-12-31 | $1.3M | 59k | 22.11 |
| 2016-09-30 | $878k | 56k | 15.65 |
| 2016-06-30 | $772k | 58k | 13.27 |
| 2016-03-31 | $742k | 55k | 13.52 |
| 2015-12-31 | $927k | 55k | 16.82 |
| 2015-09-30 | $816k | 52k | 15.59 |
| 2015-06-30 | $893k | 53k | 17.02 |
| 2015-03-31 | $812k | 53k | 15.39 |
| 2014-12-31 | $978k | 55k | 17.89 |
| 2014-09-30 | $974k | 57k | 17.06 |
| 2014-06-30 | $879k | 57k | 15.39 |
| 2014-03-31 | $1.2M | 68k | 17.18 |
| 2013-12-31 | $1.1M | 69k | 15.56 |
| 2013-09-30 | $895k | 65k | 13.79 |
| 2013-06-30 | $1.4M | 107k | 12.85 |
| 2013-03-31 | $1.4M | 116k | 12.17 |
| 2011-03-31 | $745k | 56k | 13.33 |
| 2010-12-31 | $745k | 56k | 13.33 |