Aberdeen Global Dynamic Divd F shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $5.9M | 551k | 10.80 |
| 2024-12-31 | $4.2M | 427k | 9.80 |
| 2024-09-30 | $6.6M | 625k | 10.62 |
| 2024-06-30 | $8.8M | 897k | 9.76 |
| 2024-03-31 | $8.9M | 922k | 9.71 |
| 2023-12-31 | $7.8M | 833k | 9.34 |
| 2023-09-30 | $6.4M | 742k | 8.66 |
| 2023-06-30 | $7.5M | 784k | 9.54 |
| 2023-03-31 | $5.9M | 634k | 9.33 |
| 2022-12-31 | $3.0M | 314k | 9.46 |
| 2022-06-30 | $1.6M | 171k | 9.37 |
| 2021-12-31 | $914k | 76k | 12.09 |
| 2021-06-30 | $662k | 55k | 12.01 |
| 2021-03-31 | $274k | 25k | 11.12 |
| 2020-12-31 | $247k | 24k | 10.43 |
| 2020-09-30 | $274k | 30k | 9.22 |
| 2020-06-30 | $267k | 30k | 8.95 |
| 2020-03-31 | $349k | 48k | 7.34 |
| 2019-12-31 | $626k | 60k | 10.41 |
| 2019-09-30 | $333k | 35k | 9.64 |
| 2019-03-31 | $244k | 26k | 9.49 |
| 2018-12-31 | $250k | 30k | 8.42 |
| 2018-06-30 | $354k | 35k | 10.27 |
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