Bank of America Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Bank of America Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of America Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of America Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 390k | 37.92 |
| 2023-12-31 | $13M | 372k | 33.67 |
| 2023-09-30 | $10M | 377k | 27.38 |
| 2023-06-30 | $11M | 380k | 28.69 |
| 2023-03-31 | $46M | 1.6M | 28.63 |
| 2022-12-31 | $52M | 1.6M | 33.18 |
| 2022-09-30 | $51M | 1.7M | 30.35 |
| 2022-06-30 | $51M | 1.6M | 31.20 |
| 2022-03-31 | $68M | 1.6M | 41.38 |
| 2021-12-31 | $16M | 352k | 44.49 |
| 2021-09-30 | $15M | 352k | 42.45 |
| 2021-06-30 | $14M | 328k | 41.23 |
| 2021-03-31 | $13M | 332k | 38.69 |
| 2020-12-31 | $9.9M | 326k | 30.31 |
| 2020-09-30 | $7.7M | 318k | 24.09 |
| 2020-06-30 | $40M | 1.7M | 23.75 |
| 2020-03-31 | $36M | 1.7M | 21.23 |
| 2019-12-31 | $61M | 1.7M | 35.22 |
| 2019-09-30 | $50M | 1.7M | 29.04 |
| 2019-06-30 | $50M | 1.7M | 29.00 |
| 2019-03-31 | $47M | 1.7M | 27.59 |
| 2018-12-31 | $42M | 1.7M | 24.64 |
| 2018-09-30 | $8.4M | 284k | 29.46 |
| 2018-06-30 | $6.9M | 246k | 28.19 |
| 2018-03-31 | $7.2M | 241k | 29.99 |
| 2017-12-31 | $7.2M | 244k | 29.52 |
| 2017-09-30 | $6.3M | 251k | 25.34 |
| 2017-06-30 | $5.4M | 243k | 22.10 |
| 2017-03-31 | $5.4M | 246k | 22.10 |
| 2016-12-31 | $5.5M | 249k | 22.10 |
| 2016-09-30 | $3.9M | 252k | 15.65 |
| 2016-06-30 | $3.1M | 236k | 13.27 |
| 2016-03-31 | $4.0M | 297k | 13.52 |
| 2015-12-31 | $5.0M | 300k | 16.83 |
| 2015-09-30 | $4.6M | 297k | 15.58 |
| 2015-06-30 | $5.3M | 311k | 17.02 |
| 2015-03-31 | $4.6M | 297k | 15.39 |
| 2014-12-31 | $5.5M | 307k | 17.89 |
| 2014-09-30 | $4.6M | 268k | 17.05 |
| 2014-06-30 | $3.6M | 234k | 15.37 |
| 2014-03-31 | $4.5M | 264k | 17.20 |
| 2013-12-31 | $4.3M | 277k | 15.57 |
| 2013-09-30 | $5.2M | 402k | 12.86 |
| 2013-06-30 | $5.2M | 402k | 12.86 |