Bank Of America Corporation preferred shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Bank Of America Corporation preferred
Tip: Access up to 7 years of quarterly data
All positions including Bank Of America Corporation preferred held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bank Of America Corporation preferred by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $255k | 200 | 1275.00 |
2024-06-30 | $239k | 200 | 1195.00 |
2024-03-31 | $239k | 200 | 1195.00 |
2023-09-30 | $222k | 200 | 1110.00 |
2023-06-30 | $234k | 200 | 1170.00 |
2023-03-31 | $234k | 200 | 1170.00 |
2022-12-31 | $232k | 200 | 1160.00 |
2022-09-30 | $235k | 200 | 1175.00 |
2022-06-30 | $241k | 200 | 1205.00 |
2022-03-31 | $263k | 200 | 1315.00 |
2021-12-31 | $289k | 200 | 1445.00 |
2020-09-30 | $298k | 200 | 1490.00 |
2020-06-30 | $268k | 200 | 1340.00 |
2020-03-31 | $253k | 200 | 1265.00 |
2019-12-31 | $290k | 200 | 1450.00 |
2019-09-30 | $300k | 200 | 1500.00 |
2019-06-30 | $274k | 200 | 1370.00 |
2019-03-31 | $260k | 200 | 1300.00 |
2018-12-31 | $251k | 200 | 1255.00 |
2018-09-30 | $259k | 200 | 1295.00 |
2018-06-30 | $250k | 200 | 1250.00 |
2018-03-31 | $258k | 200 | 1290.00 |
2017-12-31 | $264k | 200 | 1320.00 |
2017-09-30 | $260k | 200 | 1300.00 |
2017-06-30 | $252k | 200 | 1260.00 |
2017-03-31 | $239k | 200 | 1195.00 |
2016-12-31 | $233k | 200 | 1165.00 |
2016-09-30 | $50M | 41k | 1220.85 |
2013-03-31 | $31M | 26k | 1218.15 |
2012-12-31 | $29M | 26k | 1134.99 |
2012-09-30 | $24M | 22k | 1089.98 |
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