Bank of America Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 108k | 33.67 |
| 2023-12-31 | $3.6M | 108k | 33.67 |
| 2023-09-30 | $3.0M | 109k | 27.38 |
| 2023-06-30 | $3.1M | 109k | 28.69 |
| 2023-03-31 | $3.2M | 110k | 28.60 |
| 2022-12-31 | $3.7M | 111k | 33.12 |
| 2022-09-30 | $3.3M | 111k | 30.19 |
| 2022-06-30 | $3.7M | 118k | 31.13 |
| 2022-03-31 | $4.9M | 120k | 41.22 |
| 2021-12-31 | $5.4M | 122k | 44.48 |
| 2021-09-30 | $5.2M | 122k | 42.45 |
| 2021-06-30 | $5.0M | 122k | 41.23 |
| 2021-03-31 | $4.8M | 123k | 38.68 |
| 2020-12-31 | $3.8M | 124k | 30.31 |
| 2020-09-30 | $3.0M | 124k | 24.09 |
| 2020-06-30 | $3.0M | 126k | 23.75 |
| 2020-03-31 | $2.8M | 130k | 21.23 |
| 2019-12-31 | $4.6M | 130k | 35.22 |
| 2019-09-30 | $3.9M | 134k | 29.17 |
| 2019-06-30 | $3.9M | 135k | 28.99 |
| 2019-03-31 | $3.6M | 132k | 27.59 |
| 2018-12-31 | $3.2M | 130k | 24.63 |
| 2018-09-30 | $3.8M | 130k | 29.45 |
| 2018-06-30 | $3.7M | 131k | 28.19 |
| 2018-03-31 | $3.9M | 132k | 29.98 |
| 2017-12-31 | $3.9M | 131k | 29.51 |
| 2017-09-30 | $3.2M | 125k | 25.34 |
| 2017-06-30 | $2.9M | 121k | 24.26 |
| 2017-03-31 | $2.4M | 101k | 23.59 |
| 2016-12-31 | $2.3M | 102k | 22.10 |
| 2016-09-30 | $1.5M | 93k | 15.65 |
| 2016-06-30 | $1.3M | 94k | 13.27 |
| 2016-03-31 | $1.2M | 91k | 13.52 |
| 2015-12-31 | $1.7M | 99k | 16.82 |
| 2015-09-30 | $1.5M | 94k | 15.57 |
| 2015-06-30 | $1.5M | 89k | 17.01 |
| 2015-03-31 | $1.1M | 73k | 15.38 |
| 2014-12-31 | $1.1M | 62k | 17.88 |
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