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Catalent shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Catalent

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All positions including Catalent held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 608k 44.93
2023-09-30 $38M 825k 45.53
2023-06-30 $30M 681k 43.36
2023-03-31 $61M 931k 65.71
2022-12-31 $35M 775k 45.01
2022-06-30 $126M 1.2M 107.29
2021-12-31 $132M 1.0M 128.03
2021-06-30 $115M 1.1M 108.12
2021-03-31 $152M 1.4M 105.31
2020-12-31 $111M 1.1M 104.07
2020-09-30 $80M 928k 85.66
2020-06-30 $66M 904k 73.30
2020-03-31 $56M 1.1M 51.95
2019-12-31 $59M 1.0M 56.30
2019-09-30 $36M 754k 47.66
2019-03-31 $36M 881k 40.59
2018-12-31 $24M 774k 31.18
2018-06-30 $50M 1.2M 41.89
2018-03-31 $49M 1.2M 41.06
2017-12-31 $51M 1.2M 41.08
2017-09-30 $63M 1.6M 39.92
2017-03-31 $10M 356k 28.34
2016-12-31 $11M 423k 26.97
2016-09-30 $9.9M 384k 25.86
2016-06-30 $18M 802k 22.71
2016-03-31 $10M 383k 26.81
2015-12-31 $8.7M 350k 24.86
2015-09-30 $8.3M 343k 24.30
2015-06-30 $986k 31k 31.91
2014-12-31 $11M 223k 50.00
2014-09-30 $5.4M 216k 25.03