Liberty All-Star Growth Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 40k | 5.61 |
| 2024-06-30 | $177k | 33k | 5.34 |
| 2024-03-31 | $245k | 45k | 5.49 |
| 2023-12-31 | $134k | 25k | 5.28 |
| 2023-09-30 | $125k | 25k | 4.94 |
| 2023-06-30 | $126k | 23k | 5.41 |
| 2023-03-31 | $121k | 23k | 5.28 |
| 2022-12-31 | $138k | 28k | 4.93 |
| 2022-06-30 | $125k | 21k | 5.84 |
| 2021-12-31 | $275k | 31k | 8.99 |
| 2021-06-30 | $254k | 29k | 8.88 |
| 2021-03-31 | $225k | 26k | 8.63 |
| 2020-12-31 | $180k | 22k | 8.20 |
| 2020-09-30 | $234k | 33k | 7.12 |
| 2020-06-30 | $85k | 14k | 6.28 |
| 2020-03-31 | $247k | 53k | 4.65 |
| 2019-12-31 | $99k | 15k | 6.51 |
| 2019-09-30 | $56k | 9.4k | 5.94 |
| 2019-03-31 | $1.6M | 296k | 5.56 |
| 2018-12-31 | $985k | 224k | 4.39 |
| 2018-06-30 | $1.1M | 171k | 6.62 |
| 2018-03-31 | $968k | 161k | 6.00 |
| 2017-12-31 | $648k | 117k | 5.54 |
| 2017-09-30 | $646k | 124k | 5.23 |
| 2017-03-31 | $525k | 116k | 4.54 |
| 2016-12-31 | $462k | 111k | 4.18 |
| 2016-09-30 | $464k | 108k | 4.31 |
| 2016-06-30 | $531k | 130k | 4.09 |
| 2016-03-31 | $516k | 127k | 4.05 |
| 2015-12-31 | $12k | 2.6k | 4.69 |
| 2015-09-30 | $12k | 2.6k | 4.69 |
| 2015-06-30 | $6.0k | 1.1k | 5.60 |
| 2014-12-31 | $27k | 5.3k | 5.09 |
| 2014-09-30 | $27k | 5.3k | 5.09 |
| 2014-06-30 | $119k | 22k | 5.41 |
| 2014-03-31 | $122k | 22k | 5.58 |
| 2013-12-31 | $119k | 21k | 5.62 |
| 2013-09-30 | $107k | 22k | 4.93 |
| 2012-12-31 | $40k | 9.7k | 4.11 |
| 2012-09-30 | $42k | 9.8k | 4.30 |
| 2012-06-30 | $93k | 23k | 4.04 |
| 2011-12-31 | $99k | 26k | 3.84 |
| 2011-03-31 | $76k | 16k | 4.65 |
More positions owned by Bank of America Corporation
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