Bank of America Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Bank of America Corporation
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All positions including Bank of America Corporation held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank of America Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $853k | 31k | 27.38 |
| 2023-06-30 | $1.0M | 35k | 28.69 |
| 2023-03-31 | $1.4M | 49k | 28.60 |
| 2022-12-31 | $1.8M | 54k | 33.12 |
| 2022-09-30 | $1.5M | 49k | 30.21 |
| 2022-06-30 | $1.5M | 49k | 31.13 |
| 2022-03-31 | $2.1M | 51k | 41.22 |
| 2021-12-31 | $2.3M | 51k | 44.49 |
| 2021-09-30 | $2.2M | 51k | 42.44 |
| 2021-06-30 | $2.1M | 51k | 41.22 |
| 2021-03-31 | $2.0M | 51k | 38.69 |
| 2020-12-31 | $1.5M | 50k | 30.32 |
| 2020-09-30 | $1.2M | 50k | 24.08 |
| 2020-06-30 | $1.3M | 53k | 23.75 |
| 2020-03-31 | $1.0M | 47k | 21.23 |
| 2019-12-31 | $1.6M | 47k | 35.22 |
| 2019-09-30 | $1.4M | 49k | 29.18 |
| 2019-06-30 | $1.4M | 50k | 29.00 |
| 2019-03-31 | $1.5M | 56k | 27.59 |
| 2018-12-31 | $1.3M | 54k | 24.63 |
| 2018-09-30 | $1.6M | 54k | 29.47 |
| 2018-06-30 | $1.5M | 53k | 28.18 |
| 2018-03-31 | $1.6M | 53k | 29.99 |
| 2017-12-31 | $1.6M | 55k | 29.51 |
| 2017-09-30 | $1.3M | 52k | 25.35 |
| 2017-06-30 | $1.2M | 52k | 24.26 |
| 2017-03-31 | $1.2M | 48k | 24.07 |
| 2016-12-31 | $1.0M | 47k | 22.11 |
| 2016-09-30 | $732k | 47k | 15.66 |
| 2016-06-30 | $627k | 47k | 13.27 |
| 2016-03-31 | $639k | 47k | 13.53 |
| 2015-12-31 | $795k | 47k | 16.83 |
| 2015-09-30 | $736k | 47k | 15.58 |
| 2015-06-30 | $804k | 47k | 17.02 |
| 2015-03-31 | $713k | 46k | 15.39 |
| 2014-12-31 | $592k | 33k | 17.88 |
| 2014-09-30 | $793k | 47k | 17.04 |
| 2014-06-30 | $732k | 48k | 15.38 |
| 2014-03-31 | $819k | 48k | 17.21 |
| 2013-12-31 | $652k | 42k | 15.58 |
| 2013-09-30 | $560k | 41k | 13.79 |
| 2013-06-30 | $442k | 34k | 12.85 |
| 2013-03-31 | $302k | 25k | 12.20 |