Bank of America Corporation shares owned by CNB Bank
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20k | 515 | 37.92 |
| 2023-12-31 | $16k | 460 | 33.67 |
| 2023-09-30 | $13k | 460 | 27.38 |
| 2023-06-30 | $8.7k | 304 | 28.69 |
| 2023-03-31 | $8.7k | 304 | 28.60 |
| 2022-12-31 | $10k | 304 | 33.12 |
| 2022-09-30 | $9.0k | 304 | 29.61 |
| 2022-06-30 | $22k | 718 | 30.64 |
| 2022-03-31 | $30k | 718 | 41.78 |
| 2021-12-31 | $21k | 467 | 44.97 |
| 2021-09-30 | $12k | 289 | 41.52 |
| 2021-06-30 | $13k | 310 | 41.94 |
| 2020-09-30 | $62k | 2.6k | 24.21 |
| 2020-06-30 | $61k | 2.6k | 23.82 |
| 2020-03-31 | $54k | 2.6k | 21.09 |
| 2019-12-31 | $106k | 3.0k | 35.32 |
| 2019-09-30 | $13k | 440 | 29.55 |
| 2019-06-30 | $13k | 440 | 29.55 |
| 2019-03-31 | $26k | 949 | 27.40 |
| 2018-12-31 | $8.0k | 329 | 24.32 |
| 2018-09-30 | $10k | 329 | 30.40 |
| 2018-06-30 | $9.0k | 329 | 27.36 |
| 2018-03-31 | $10k | 329 | 30.40 |
| 2017-12-31 | $25k | 860 | 29.07 |