Bank Of America Corporation preferred shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Bank Of America Corporation preferred
Tip: Access up to 7 years of quarterly data
All positions including Bank Of America Corporation preferred held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank Of America Corporation preferred by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 897 | 1193.74 |
| 2023-12-31 | $4.6M | 3.8k | 1205.28 |
| 2023-09-30 | $11M | 10k | 1112.21 |
| 2023-06-30 | $14M | 12k | 1171.82 |
| 2023-03-31 | $14M | 12k | 1167.76 |
| 2022-12-31 | $14M | 12k | 1160.00 |
| 2022-09-30 | $21M | 18k | 1172.99 |
| 2022-06-30 | $24M | 20k | 1204.48 |
| 2022-03-31 | $26M | 20k | 1312.49 |
| 2020-09-30 | $32M | 22k | 1488.02 |
| 2020-06-30 | $14M | 10k | 1342.21 |
| 2020-03-31 | $6.0M | 4.7k | 1265.97 |
| 2019-12-31 | $2.7M | 1.8k | 1448.99 |
| 2013-09-30 | $14M | 13k | 1081.24 |
| 2013-06-30 | $32M | 28k | 1113.74 |
| 2011-12-31 | $4.6M | 5.8k | 783.70 |
| 2011-09-30 | $4.5M | 5.8k | 771.18 |
| 2011-06-30 | $5.4M | 5.4k | 1002.41 |
| 2011-03-31 | $5.5M | 5.4k | 1011.32 |
| 2010-12-31 | $5.0M | 5.2k | 956.34 |
Top funds holding Bank Of America Corporation preferred
View all funds holding Bank Of America Corporation preferred