Bank Of America Corporation preferred shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 9.4k | 1205.28 |
| 2023-09-30 | $11M | 9.4k | 1112.21 |
| 2023-06-30 | $11M | 9.4k | 1171.82 |
| 2023-03-31 | $11M | 9.4k | 1167.76 |
| 2022-12-31 | $11M | 9.4k | 1160.00 |
| 2022-09-30 | $11M | 9.4k | 1172.97 |
| 2022-06-30 | $11M | 9.4k | 1204.45 |
| 2022-03-31 | $12M | 9.4k | 1312.45 |
| 2021-12-31 | $14M | 9.4k | 1445.36 |
| 2020-09-30 | $14M | 9.4k | 1487.97 |
| 2020-06-30 | $13M | 9.4k | 1342.24 |
| 2020-03-31 | $12M | 9.4k | 1266.03 |
| 2019-12-31 | $14M | 9.4k | 1448.97 |
| 2019-09-30 | $14M | 9.4k | 1499.21 |
| 2019-06-30 | $13M | 9.4k | 1372.02 |
| 2019-03-31 | $12M | 9.4k | 1301.85 |
| 2018-12-31 | $12M | 9.4k | 1252.46 |
| 2018-09-30 | $12M | 9.4k | 1294.22 |
| 2018-06-30 | $12M | 9.4k | 1250.45 |
| 2018-03-31 | $12M | 9.4k | 1289.45 |
| 2017-12-31 | $12M | 9.4k | 1319.02 |
| 2017-09-30 | $12M | 9.4k | 1301.43 |
| 2017-03-31 | $11M | 9.4k | 1195.02 |
| 2016-12-31 | $11M | 9.4k | 1166.83 |
| 2016-09-30 | $12M | 9.4k | 1220.88 |
| 2016-06-30 | $11M | 9.4k | 1195.02 |
| 2016-03-31 | $11M | 9.4k | 1138.00 |
| 2015-12-31 | $10M | 9.4k | 1093.27 |
| 2015-09-30 | $10M | 9.4k | 1076.95 |
| 2015-06-30 | $11M | 9.4k | 1112.03 |
| 2015-03-31 | $11M | 9.4k | 1156.97 |
| 2014-12-31 | $11M | 9.4k | 1164.28 |
| 2014-09-30 | $11M | 9.4k | 1146.48 |
| 2014-06-30 | $11M | 9.4k | 1172.87 |
| 2014-03-31 | $11M | 9.4k | 1144.25 |
| 2013-12-31 | $10M | 9.4k | 1061.05 |
| 2013-09-30 | $10M | 9.4k | 1081.29 |
| 2013-06-30 | $11M | 9.4k | 1109.06 |
| 2013-03-31 | $12M | 9.4k | 1222.05 |
| 2012-12-31 | $10M | 9.0k | 1135.00 |
| 2012-09-30 | $9.8M | 9.0k | 1089.00 |
| 2012-03-31 | $8.8M | 9.0k | 978.89 |
| 2011-12-31 | $7.1M | 9.0k | 786.00 |
| 2011-09-30 | $6.9M | 9.0k | 765.00 |
| 2011-06-30 | $9.0M | 9.0k | 1002.78 |
| 2011-03-31 | $6.1M | 6.0k | 1011.00 |
| 2010-12-31 | $2.9M | 3.0k | 957.00 |
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