Allegion Plc equity shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 1.2M | 126.69 |
| 2023-09-30 | $89M | 856k | 104.20 |
| 2023-06-30 | $66M | 547k | 120.02 |
| 2023-03-31 | $43M | 404k | 106.73 |
| 2022-12-31 | $30M | 283k | 105.26 |
| 2022-06-30 | $26M | 268k | 97.90 |
| 2021-12-31 | $33M | 249k | 132.44 |
| 2021-06-30 | $99M | 708k | 139.30 |
| 2021-03-31 | $85M | 674k | 125.62 |
| 2020-12-31 | $87M | 747k | 116.39 |
| 2020-09-30 | $87M | 877k | 98.91 |
| 2020-06-30 | $80M | 779k | 102.23 |
| 2020-03-31 | $63M | 679k | 92.03 |
| 2019-12-31 | $103M | 830k | 124.55 |
| 2019-09-30 | $100M | 966k | 103.65 |
| 2019-03-31 | $75M | 827k | 90.71 |
| 2018-12-31 | $64M | 802k | 79.70 |
| 2018-06-30 | $72M | 935k | 77.37 |
| 2018-03-31 | $107M | 1.3M | 85.29 |
| 2017-12-31 | $102M | 1.3M | 79.55 |
| 2017-09-30 | $100M | 1.2M | 86.47 |
| 2017-03-31 | $79M | 1.0M | 75.70 |
| 2016-12-31 | $85M | 1.3M | 64.00 |
| 2016-09-30 | $75M | 1.1M | 68.91 |
| 2016-06-30 | $65M | 929k | 69.42 |
| 2016-03-31 | $63M | 989k | 63.70 |
| 2015-12-31 | $21M | 313k | 65.91 |
| 2015-09-30 | $15M | 253k | 57.66 |
| 2015-06-30 | $5.3M | 88k | 60.14 |
| 2014-12-31 | $10M | 188k | 55.47 |
| 2014-09-30 | $11M | 230k | 47.64 |
| 2014-06-30 | $14M | 240k | 56.68 |
| 2014-03-31 | $14M | 258k | 52.16 |
| 2013-12-31 | $16M | 367k | 44.18 |
More positions owned by Bank of America Corporation
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