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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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