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WELLINGTON MANAGEMENT GROUP LLP > BAC

DateNameTickerSharesChangeValueChangePrice
06/30/2023BANK OF AMERICA CORP /DE/BAC19,760,2483,640,232566,921,515,000105,889,057,000$28,690.00
03/31/2023BANK OF AMERICA CORP /DE/BAC16,120,016-1,558,333461,032,458,000460,498,572,000$28,600.00
09/30/2022BANK OF AMERICA CORP /DE/BAC17,678,349-5,792,941533,886,000-196,775,000$30.20
06/30/2022BANK OF AMERICA CORP /DE/BAC23,471,290-65,662,892730,661,000-2,943,451,000$31.13
03/31/2022BANK OF AMERICA CORP /DE/BAC89,134,182-32,147,6453,674,112,000-1,721,717,000$41.22
12/31/2021BANK OF AMERICA CORP /DE/BAC121,281,827-18,437,6505,395,829,000-535,263,000$44.49
09/30/2021BANK OF AMERICA CORP /DE/BAC139,719,477-36,548,9575,931,092,000-1,336,456,000$42.45
06/30/2021BANK OF AMERICA CORP /DE/BAC176,268,4343,730,6427,267,548,000592,061,000$41.23
03/31/2021BANK OF AMERICA CORP /DE/BAC172,537,792-4,839,8616,675,487,0001,299,171,000$38.69
12/31/2020BANK OF AMERICA CORP /DE/BAC177,377,653-6,117,4865,376,316,000955,918,000$30.31
09/30/2020BANK OF AMERICA CORP /DE/BAC183,495,139-47,507,4344,420,398,000-1,065,913,000$24.09
06/30/2020BANK OF AMERICA CORP /DE/BAC231,002,573-5,253,3055,486,311,000470,600,000$23.75
03/31/2020BANK OF AMERICA CORP /DE/BAC236,255,8783,263,5865,015,711,000-3,190,278,000$21.23
12/31/2019BANK OF AMERICA CORP /DE/BAC232,992,292-1,588,6008,205,989,0001,363,265,000$35.22
09/30/2019BANK OF AMERICA CORP /DE/BAC234,580,892-656,2346,842,724,00020,847,000$29.17
06/30/2019BANK OF AMERICA CORP /DE/BAC235,237,12622,961,0006,821,877,000965,177,000$29.00
03/31/2019BANK OF AMERICA CORP /DE/BAC212,276,12691,5715,856,700,000628,473,000$27.59
12/31/2018BANK OF AMERICA CORP /DE/BAC212,184,55520,110,0075,228,227,000-430,290,000$24.64
09/30/2018BANK OF AMERICA CORP /DE/BAC192,074,548-8,767,6115,658,517,000-3,224,000$29.46
06/30/2018BANK OF AMERICA CORP /DE/BAC200,842,159-10,041,6935,661,741,000-662,666,000$28.19
03/31/2018BANK OF AMERICA CORP /DE/BAC210,883,85221,171,3106,324,407,000724,093,000$29.99
12/31/2017BANK OF AMERICA CORP /DE/BAC189,712,54212,018,7455,600,314,0001,097,553,000$29.52
09/30/2017BANK OF AMERICA CORP /DE/BAC177,693,797-13,999,7834,502,761,000-147,724,000$25.34
06/30/2017BANK OF AMERICA CORP /DE/BAC191,693,580-6,992,2004,650,485,000-36,514,000$24.26
03/31/2017BANK OF AMERICA CORP /DE/BAC198,685,780-5,625,0974,686,999,000171,728,000$23.59
12/31/2016BANK OF AMERICA CORP /DE/BAC204,310,877178,999,0494,515,271,0004,119,140,000$22.10
09/30/2016BANK OF AMERICA CORP /DE/BAC25,311,82825,311,828396,131,000396,131,000$15.65
06/30/2016BANK OF AMERICA CORP /DE/BAC161,881,927161,881,9272,148,175,0002,148,175,000$13.27
03/31/2016BANK OF AMERICA CORP /DE/BAC171,022,5007,721,7172,312,225,000-436,128,000$13.52
12/31/2015BANK OF AMERICA CORP /DE/BAC163,300,78313,657,8792,748,353,000416,916,000$16.83
09/30/2015BANK OF AMERICA CORP /DE/BAC149,642,90415,407,4122,331,437,00046,749,000$15.58
06/30/2015BANK OF AMERICA CORP /DE/BAC134,235,49284,754,2542,284,688,0001,523,172,000$17.02
03/31/2015BANK OF AMERICA CORP /DE/BAC49,481,238-87,015761,516,000-125,260,000$15.39
12/31/2014BANK OF AMERICA CORP /DE/BAC49,568,253-649,298886,776,00030,567,000$17.89
09/30/2014BANK OF AMERICA CORP /DE/BAC50,217,551-357,696856,209,00078,867,000$17.05
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