Bank Of America Corporation preferred shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 3.1k | 1287.77 |
| 2024-06-30 | $4.8M | 4.0k | 1197.80 |
| 2024-03-31 | $9.5M | 8.0k | 1192.84 |
| 2023-12-31 | $9.6M | 8.0k | 1213.55 |
| 2023-09-30 | $8.8M | 8.0k | 1111.48 |
| 2023-06-30 | $9.4M | 8.0k | 1180.45 |
| 2023-03-31 | $9.2M | 8.0k | 1160.32 |
| 2022-12-31 | $9.2M | 8.0k | 1163.20 |
| 2022-09-30 | $9.3M | 8.0k | 1172.96 |
| 2022-06-30 | $9.6M | 8.0k | 1204.53 |
| 2022-03-31 | $10M | 8.0k | 1312.45 |
| 2021-12-31 | $12M | 8.0k | 1445.41 |
| 2020-12-31 | $12M | 8.0k | 1518.62 |
| 2020-09-30 | $12M | 8.1k | 1488.00 |
| 2020-06-30 | $11M | 7.9k | 1342.24 |
| 2020-03-31 | $10M | 7.9k | 1266.03 |
| 2019-12-31 | $12M | 8.1k | 1449.01 |
| 2019-09-30 | $12M | 8.1k | 1497.39 |
| 2019-06-30 | $12M | 8.4k | 1370.45 |
| 2019-03-31 | $11M | 8.4k | 1305.62 |
| 2018-12-31 | $11M | 8.4k | 1252.51 |
| 2018-09-30 | $11M | 8.4k | 1294.26 |
| 2018-06-30 | $4.3M | 3.4k | 1286.01 |
| 2018-03-31 | $4.3M | 3.4k | 1286.01 |
| 2017-12-31 | $4.4M | 3.4k | 1319.94 |
| 2017-09-30 | $4.7M | 3.7k | 1264.32 |
| 2017-06-30 | $4.7M | 3.7k | 1264.32 |
| 2016-09-30 | $4.9M | 4.0k | 1220.75 |
| 2016-06-30 | $4.8M | 4.0k | 1195.00 |
| 2016-03-31 | $4.6M | 4.0k | 1138.00 |
| 2015-12-31 | $4.4M | 4.0k | 1093.25 |
| 2015-09-30 | $4.3M | 4.0k | 1077.00 |
More positions owned by AEGON USA Investment Management
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