Swiss Helvetia Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Swiss Helvetia Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 3.2k | 8.20 |
| 2023-09-30 | $25k | 3.2k | 7.64 |
| 2023-06-30 | $57k | 6.9k | 8.22 |
| 2023-03-31 | $55k | 6.9k | 7.93 |
| 2022-12-31 | $52k | 6.9k | 7.56 |
| 2022-06-30 | $701k | 89k | 7.86 |
| 2021-12-31 | $736k | 74k | 9.94 |
| 2021-06-30 | $677k | 70k | 9.73 |
| 2021-03-31 | $593k | 67k | 8.79 |
| 2020-12-31 | $39k | 4.3k | 9.03 |
| 2020-09-30 | $36k | 4.3k | 8.34 |
| 2020-06-30 | $34k | 4.3k | 7.89 |
| 2020-03-31 | $26k | 3.7k | 6.96 |
| 2019-12-31 | $83k | 9.8k | 8.47 |
| 2019-09-30 | $56k | 6.4k | 8.77 |
| 2019-03-31 | $28k | 3.7k | 7.59 |
| 2018-12-31 | $25k | 3.7k | 6.78 |
| 2018-06-30 | $92k | 7.4k | 12.37 |
| 2018-03-31 | $257k | 21k | 12.24 |
| 2017-12-31 | $2.0M | 157k | 12.76 |
| 2017-09-30 | $2.0M | 156k | 12.77 |
| 2017-03-31 | $2.1M | 178k | 11.58 |
| 2016-12-31 | $1.7M | 166k | 10.19 |
| 2016-09-30 | $1.9M | 177k | 10.66 |
| 2016-06-30 | $1.9M | 180k | 10.35 |
| 2016-03-31 | $1.9M | 184k | 10.35 |
| 2015-12-31 | $1.3M | 122k | 10.62 |
| 2015-09-30 | $1.3M | 122k | 10.82 |
| 2015-06-30 | $1.3M | 114k | 11.53 |
| 2014-12-31 | $1.1M | 95k | 11.16 |
| 2014-09-30 | $1.5M | 114k | 13.53 |
| 2014-06-30 | $1.6M | 107k | 14.61 |
| 2014-03-31 | $1.6M | 112k | 14.55 |
| 2013-12-31 | $1.5M | 106k | 13.91 |
| 2013-09-30 | $1.8M | 128k | 14.47 |
| 2012-12-31 | $952k | 86k | 11.13 |
| 2012-09-30 | $1.0M | 90k | 11.25 |
| 2012-06-30 | $871k | 86k | 10.16 |
| 2011-12-31 | $653k | 66k | 9.91 |
| 2011-03-31 | $729k | 53k | 13.81 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation