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Jazz Investments I shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Jazz Investments I shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I 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 Jazz Investments I by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 12M 1.01
2023-09-30 $9.3M 9.2M 1.02
2023-06-30 $15M 15M 1.02
2023-03-31 $6.9M 6.2M 1.11
2021-12-31 $11M 9.6M 1.13
2021-06-30 $34M 25M 1.33