BAC BK OF AMERICA CORP

Ownership history in Carson Advisory Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in BK OF AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.79% (2021 Q4)
Avg. % of fund
1.89%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,126 -344 -0.6% 1.63% $3.1M $54.69
2025 Q3 REDUCED 57,470 -983 -1.7% 1.60% $3.0M $51.03
2025 Q2 REDUCED 58,453 -1,193 -2.0% 1.76% $2.8M $46.55
2025 Q1 REDUCED 59,646 -892 -1.5% 1.68% $2.5M $40.81
2024 Q4 REDUCED 60,538 -1,235 -2.0% 1.85% $2.7M $42.71
2024 Q3 REDUCED 61,773 -334 -0.5% 1.54% $2.5M $38.35
2024 Q2 REDUCED 62,107 -435 -0.7% 1.73% $2.5M $38.19
2024 Q1 ADDED 62,542 +2,309 +3.8% 1.67% $2.4M $36.19
2023 Q4 ADDED 60,233 +2,953 +5.2% 1.58% $2.0M $31.91
2023 Q3 ADDED 57,280 +790 +1.4% 1.37% $1.6M $25.74
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAC price (monthly, adj. close)
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