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Liberty All-Star Equity Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Liberty All-Star Equity Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Equity Fund 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 Liberty All-Star Equity Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 301k 6.38
2023-09-30 $1.6M 269k 5.92
2023-06-30 $1.6M 255k 6.47
2023-03-31 $2.1M 332k 6.20
2022-12-31 $1.9M 335k 5.70
2022-06-30 $3.0M 376k 7.94
2021-12-31 $3.1M 370k 8.38
2021-06-30 $3.4M 375k 9.04
2021-03-31 $2.9M 381k 7.63
2020-12-31 $2.6M 378k 6.90
2020-09-30 $2.4M 402k 6.01
2020-06-30 $2.3M 407k 5.72
2020-03-31 $1.4M 281k 4.84
2019-12-31 $2.4M 355k 6.79
2019-09-30 $2.1M 327k 6.40
2019-03-31 $1.6M 267k 6.11
2018-12-31 $1.4M 256k 5.37
2018-06-30 $1.3M 204k 6.40
2018-03-31 $1.5M 241k 6.13
2017-12-31 $1.3M 202k 6.29
2017-09-30 $1.3M 216k 6.03
2017-03-31 $1.5M 266k 5.47
2016-12-31 $1.1M 222k 5.14
2016-09-30 $1.1M 210k 5.26
2016-06-30 $912k 182k 5.02
2016-03-31 $741k 167k 4.45
2015-12-31 $1.4M 255k 5.35
2015-09-30 $1.2M 237k 5.08
2015-06-30 $876k 152k 5.75
2014-12-31 $945k 158k 5.98
2014-09-30 $478k 82k 5.83
2014-06-30 $305k 51k 6.00
2014-03-31 $229k 39k 5.88
2013-12-31 $281k 47k 6.01
2013-09-30 $2.1M 384k 5.39
2012-12-31 $233k 49k 4.79
2012-09-30 $138k 28k 4.95
2012-06-30 $164k 37k 4.47
2011-12-31 $172k 41k 4.20
2011-03-31 $181k 34k 5.26