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Epoch Investment Partners, Inc.
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 6,427,092 | 693,858 | 184,393,270,000 | 20,422,778,000 | $28,690.00 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 5,733,234 | 1,844,683 | 163,970,492,000 | 163,853,058,000 | $28,600.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,888,551 | 1,811,974 | 117,434,000 | 52,789,000 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,076,577 | 386,322 | 64,645,000 | -5,027,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 1,690,255 | -590,566 | 69,672,000 | -27,149,000 | $41.22 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,280,821 | -767,845 | 96,821,000 | -28,875,000 | $42.45 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,048,666 | -3,855,856 | 125,696,000 | -83,580,000 | $41.23 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 6,904,522 | -1,850,647 | 209,276,000 | -1,636,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 8,755,169 | 896,217 | 210,912,000 | 24,262,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 7,858,952 | 2,834,964 | 186,650,000 | 79,990,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 5,023,988 | -804,448 | 106,660,000 | -98,618,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 5,828,436 | -2,178,754 | 205,278,000 | -28,292,000 | $35.22 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 8,007,190 | 413,872 | 233,570,000 | 13,364,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 7,593,318 | -1,602,891 | 220,206,000 | -33,518,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 9,196,209 | -319,549 | 253,724,000 | 19,256,000 | $27.59 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 9,515,758 | -810,355 | 234,468,000 | -69,739,000 | $24.64 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,326,113 | -1,313,327 | 304,207,000 | -23,908,000 | $29.46 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,639,440 | -1,047,403 | 328,115,000 | -52,364,000 | $28.19 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 12,686,843 | -1,476,611 | 380,479,000 | -37,627,000 | $29.99 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,163,454 | -503,518 | 418,106,000 | 46,444,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,666,972 | -5,536 | 371,662,000 | 15,708,000 | $25.34 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 14,672,508 | 2,180,041 | 355,954,000 | 61,257,000 | $24.26 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 12,492,467 | 12,468,806 | 294,697,000 | 294,297,000 | $23.59 |
09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 23,661 | -242,443 | 400,000 | -3,113,000 | $16.91 |
06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 266,104 | 266,104 | 3,513,000 | 3,513,000 | $13.20 |
09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -302,700 | 0 | -12,489,000 | |
03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -302,700 | 0 | -12,489,000 | |
12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 302,700 | 2,600 | 12,489,000 | -2,597,000 | $41.26 |
09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 300,100 | 41,900 | 15,086,000 | 2,463,000 | $50.27 |
06/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 258,200 | 54,600 | 12,623,000 | 2,235,000 | $48.89 |
03/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 203,600 | 97,500 | 10,388,000 | 4,723,000 | $51.02 |
12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 106,100 | 45,200 | 5,665,000 | 2,403,000 | $53.39 |
09/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 60,900 | 39,700 | 3,262,000 | 2,242,000 | $53.56 |
06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 21,200 | 21,200 | 1,020,000 | 1,020,000 | $48.11 |
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