Ncl Corp Ltd Note 5.375 8/0 shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 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 Ncl Corp Ltd Note 5.375 8/0 by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 11M | 1.24 |
| 2024-06-30 | $2.7M | 2.2M | 1.21 |
| 2024-03-31 | $2.2M | 1.6M | 1.31 |
| 2023-12-31 | $3.6M | 2.8M | 1.28 |
| 2023-09-30 | $11M | 9.8M | 1.16 |
| 2023-06-30 | $5.3M | 3.9M | 1.37 |
| 2023-03-31 | $9.4M | 8.8M | 1.08 |
| 2022-12-31 | $7.7M | 7.7M | 1.01 |
| 2022-06-30 | $13M | 14M | 0.96 |
| 2021-12-31 | $4.8M | 3.4M | 1.42 |