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Bank of America Corporation shares owned by Northeast Investment Management

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Northeast Investment Management from 13F filings

Historical chart of Northeast Investment Management investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Northeast Investment 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 Northeast Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0M 160k 37.92
2023-12-31 $5.5M 163k 33.67
2023-09-30 $5.0M 182k 27.38
2023-06-30 $5.4M 190k 28.69
2023-03-31 $6.6M 230k 28.60
2022-12-31 $7.0M 211k 33.12
2022-09-30 $6.4M 211k 30.20
2022-06-30 $6.5M 210k 31.13
2022-03-31 $8.7M 211k 41.22
2021-12-31 $9.3M 209k 44.49
2021-09-30 $8.7M 206k 42.45
2021-06-30 $8.4M 205k 41.23
2021-03-31 $7.7M 199k 38.69
2020-12-31 $6.0M 198k 30.31
2020-09-30 $5.1M 212k 24.09
2020-06-30 $5.1M 213k 23.75
2020-03-31 $4.5M 212k 21.23
2019-12-31 $7.6M 217k 35.22
2019-09-30 $6.2M 214k 29.17
2019-06-30 $6.1M 211k 29.00
2019-03-31 $5.7M 207k 27.59
2018-12-31 $4.5M 183k 24.64
2018-09-30 $6.4M 217k 29.46
2018-06-30 $6.1M 216k 28.19
2018-03-31 $5.3M 178k 29.99
2017-12-31 $5.5M 188k 29.52
2017-09-30 $4.7M 187k 25.34
2017-06-30 $4.4M 182k 24.26
2017-03-31 $4.2M 177k 23.59
2016-12-31 $3.6M 163k 22.10
2016-06-30 $3.7M 281k 13.27
2016-03-31 $4.3M 316k 13.52
2015-12-31 $5.2M 310k 16.83
2015-09-30 $4.7M 303k 15.58
2015-06-30 $5.0M 294k 17.02
2015-03-31 $4.8M 312k 15.39
2014-12-31 $6.1M 342k 17.89
2014-09-30 $6.5M 379k 17.05
2014-06-30 $6.1M 396k 15.37
2014-03-31 $8.5M 495k 17.20
2013-12-31 $7.2M 465k 15.57
2013-03-31 $2.9M 237k 12.18
2012-09-30 $110k 12k 8.86
2012-06-30 $102k 12k 8.22
2012-03-31 $122k 13k 9.60
2011-12-31 $68k 12k 5.57
2011-09-30 $98k 16k 6.13
2011-06-30 $1.8M 168k 10.96
2011-03-31 $2.1M 156k 13.33
2010-12-31 $2.2M 165k 13.34