Bank of America Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $766k | 20k | 37.92 |
| 2023-12-31 | $680k | 20k | 33.66 |
| 2023-09-30 | $553k | 20k | 27.38 |
| 2023-06-30 | $584k | 20k | 28.70 |
| 2023-03-31 | $577k | 20k | 28.56 |
| 2022-12-31 | $669k | 20k | 33.12 |
| 2022-09-30 | $611k | 20k | 30.25 |
| 2022-06-30 | $630k | 20k | 31.19 |
| 2022-03-31 | $676k | 15k | 44.47 |
| 2021-12-31 | $676k | 15k | 44.47 |
| 2021-09-30 | $857k | 20k | 42.43 |
| 2021-06-30 | $833k | 20k | 41.24 |
| 2021-03-31 | $870k | 23k | 38.75 |
| 2020-12-31 | $733k | 24k | 30.29 |
| 2020-09-30 | $575k | 24k | 24.06 |
| 2020-06-30 | $567k | 24k | 23.72 |
| 2020-03-31 | $664k | 31k | 21.22 |
| 2019-12-31 | $1.0M | 29k | 35.20 |
| 2019-09-30 | $631k | 22k | 29.17 |
| 2019-06-30 | $627k | 22k | 28.98 |
| 2019-03-31 | $378k | 14k | 27.59 |
| 2018-12-31 | $2.0k | 275 | 7.27 |
| 2018-09-30 | $548k | 19k | 29.30 |
| 2018-06-30 | $548k | 19k | 29.30 |
| 2018-03-31 | $548k | 19k | 29.30 |
| 2017-12-31 | $59k | 2.0k | 29.50 |
| 2017-09-30 | $76k | 3.0k | 25.33 |
| 2017-06-30 | $80k | 3.3k | 24.24 |
| 2017-03-31 | $85k | 3.6k | 23.61 |