AstraZeneca shares owned by Bank of America Corporation
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in AstraZeneca
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All positions including AstraZeneca 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 AstraZeneca by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $647M | 8.3M | 77.91 |
| 2024-06-30 | $1.2B | 16M | 77.99 |
| 2024-03-31 | $422M | 6.2M | 67.75 |
| 2023-12-31 | $776M | 12M | 67.35 |
| 2023-09-30 | $829M | 12M | 67.72 |
| 2023-06-30 | $756M | 11M | 71.57 |
| 2023-03-31 | $707M | 10M | 69.41 |
| 2022-12-31 | $656M | 9.7M | 67.80 |
| 2022-06-30 | $769M | 12M | 66.07 |
| 2021-12-31 | $618M | 11M | 58.25 |
| 2021-06-30 | $578M | 9.7M | 59.90 |
| 2021-03-31 | $480M | 9.7M | 49.72 |
| 2020-12-31 | $454M | 9.1M | 49.99 |
| 2020-09-30 | $468M | 8.5M | 54.80 |
| 2020-06-30 | $440M | 8.3M | 52.89 |
| 2020-03-31 | $361M | 8.1M | 44.66 |
| 2019-12-31 | $453M | 9.1M | 49.86 |
| 2019-09-30 | $455M | 10M | 44.57 |
| 2019-03-31 | $774M | 19M | 40.43 |
| 2018-12-31 | $961M | 25M | 37.98 |
| 2018-06-30 | $1.1B | 31M | 35.11 |
| 2018-03-31 | $1.4B | 40M | 34.97 |
| 2017-12-31 | $1.5B | 43M | 34.70 |
| 2017-09-30 | $1.6B | 46M | 33.88 |
| 2017-03-31 | $1.4B | 46M | 31.14 |
| 2016-12-31 | $965M | 35M | 27.32 |
| 2016-09-30 | $1.3B | 39M | 32.86 |
| 2016-06-30 | $1.0B | 34M | 30.19 |
| 2016-03-31 | $757M | 27M | 28.16 |
| 2015-12-31 | $769M | 23M | 33.94 |
| 2015-09-30 | $684M | 22M | 31.82 |
| 2015-06-30 | $362M | 5.7M | 63.71 |
| 2014-12-31 | $305M | 4.3M | 70.38 |
| 2014-09-30 | $43M | 605k | 71.44 |
| 2014-06-30 | $49M | 658k | 74.20 |
| 2014-03-31 | $29M | 440k | 64.79 |
| 2013-12-31 | $31M | 518k | 59.37 |
| 2013-09-30 | $15M | 292k | 51.88 |
| 2012-12-31 | $28M | 578k | 48.19 |
| 2012-09-30 | $35M | 724k | 47.86 |
| 2012-06-30 | $39M | 890k | 44.18 |
| 2011-12-31 | $30M | 658k | 46.18 |
| 2011-03-31 | $30M | 649k | 46.12 |