Bank Of America Non Cum Pref 6 p shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Bank Of America Non Cum Pref 6 p (BAC.PB) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Bank Of America Non Cum Pref 6 p
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Quarterly reported holdings in Bank Of America Non Cum Pref 6 p by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $472k | 19k | 24.84 |
| 2023-09-30 | $457k | 19k | 24.05 |
| 2023-06-30 | $475k | 19k | 25.00 |
| 2023-03-31 | $468k | 19k | 24.63 |
| 2022-12-31 | $431k | 18k | 23.94 |
| 2022-09-30 | $430k | 18k | 23.89 |
| 2022-06-30 | $454k | 18k | 25.22 |
| 2022-03-31 | $469k | 18k | 26.06 |
| 2021-12-31 | $478k | 18k | 26.56 |
| 2021-09-30 | $486k | 18k | 27.00 |
| 2021-06-30 | $493k | 18k | 27.39 |
| 2021-03-31 | $435k | 16k | 27.19 |
| 2020-12-31 | $445k | 16k | 27.81 |
| 2020-09-30 | $437k | 16k | 27.31 |
| 2020-06-30 | $436k | 16k | 27.25 |
| 2020-03-31 | $410k | 16k | 25.63 |
| 2019-12-31 | $440k | 16k | 27.50 |
| 2019-09-30 | $433k | 16k | 27.06 |
| 2019-06-30 | $481k | 18k | 26.72 |
| 2019-03-31 | $478k | 18k | 26.56 |
| 2018-12-31 | $452k | 18k | 25.11 |
| 2018-09-30 | $468k | 18k | 26.00 |
| 2018-06-30 | $470k | 18k | 26.11 |
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