Splunk Inc note 1.125% 9/1 shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Splunk Inc note 1.125% 9/1
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All positions including Splunk Inc note 1.125% 9/1 held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Splunk Inc note 1.125% 9/1 by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.6M | 2.3M | 1.10 |
2023-09-30 | $2.6M | 2.4M | 1.07 |
2023-06-30 | $2.6M | 2.6M | 1.00 |
2022-12-31 | $2.3M | 2.4M | 0.94 |
2022-06-30 | $10k | 11k | 0.91 |
2021-06-30 | $11M | 9.0M | 1.22 |
2020-12-31 | $53k | 39k | 1.36 |
2020-09-30 | $824k | 571k | 1.44 |
2020-06-30 | $25M | 17M | 1.47 |
2020-03-31 | $39M | 35M | 1.11 |
2019-12-31 | $45M | 36M | 1.23 |
2019-09-30 | $38M | 35M | 1.09 |
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