Bank Of America Corporation preferred shares owned by Conning
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 6.2k | 1193.74 |
| 2023-12-31 | $7.0M | 5.8k | 1205.28 |
| 2023-09-30 | $8.0M | 7.2k | 1112.21 |
| 2023-06-30 | $8.4M | 7.2k | 1171.82 |
| 2023-03-31 | $8.4M | 7.2k | 1167.76 |
| 2022-12-31 | $8.3M | 7.2k | 1160.00 |
| 2022-09-30 | $8.2M | 7.0k | 1172.99 |
| 2022-06-30 | $8.4M | 7.0k | 1204.45 |
| 2022-03-31 | $9.1M | 7.0k | 1312.50 |
| 2021-12-31 | $9.0M | 6.2k | 1445.41 |
| 2020-09-30 | $6.9M | 4.7k | 1487.96 |
| 2020-06-30 | $6.2M | 4.7k | 1342.15 |
| 2020-03-31 | $5.9M | 4.7k | 1266.02 |
| 2019-12-31 | $6.3M | 4.4k | 1449.09 |
| 2019-09-30 | $4.8M | 3.2k | 1499.06 |
| 2019-06-30 | $3.2M | 2.3k | 1372.17 |
| 2019-03-31 | $3.0M | 2.3k | 1301.74 |
| 2018-12-31 | $2.9M | 2.3k | 1252.61 |
| 2018-09-30 | $2.1M | 1.7k | 1294.55 |
| 2018-06-30 | $2.1M | 1.7k | 1250.30 |
| 2018-03-31 | $2.4M | 1.9k | 1289.47 |
| 2017-12-31 | $2.5M | 1.9k | 1318.95 |
| 2017-09-30 | $2.5M | 1.9k | 1301.58 |
| 2017-06-30 | $2.4M | 1.9k | 1262.11 |
| 2017-03-31 | $2.3M | 1.9k | 1195.26 |
| 2016-12-31 | $2.2M | 1.9k | 1166.84 |
| 2016-09-30 | $549k | 450 | 1220.00 |
| 2016-06-30 | $538k | 450 | 1195.56 |
| 2016-03-31 | $512k | 450 | 1137.78 |
| 2015-12-31 | $492k | 450 | 1093.33 |
| 2015-09-30 | $754k | 700 | 1077.14 |
| 2015-06-30 | $778k | 700 | 1111.43 |
| 2015-03-31 | $810k | 700 | 1157.14 |
| 2014-12-31 | $814k | 700 | 1162.86 |
| 2014-09-30 | $1.5M | 1.3k | 1146.15 |
| 2014-06-30 | $1.5M | 1.3k | 1166.92 |
| 2014-03-31 | $1.5M | 1.3k | 1143.85 |
| 2013-12-31 | $1.4M | 1.3k | 1060.77 |
| 2013-09-30 | $1.3M | 1.2k | 1081.67 |
| 2013-06-30 | $555k | 500 | 1110.00 |
| 2013-03-31 | $611k | 500 | 1222.00 |
| 2012-12-31 | $568k | 500 | 1136.00 |
| 2012-09-30 | $545k | 500 | 1090.00 |
| 2011-09-30 | $1.0M | 1.3k | 765.28 |
| 2011-03-31 | $1.3M | 1.3k | 1011.32 |
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