Bank Of America Corporation preferred shares owned by RB Capital Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 6.7k | 1205.30 |
| 2023-09-30 | $7.4M | 6.7k | 1112.26 |
| 2023-06-30 | $8.0M | 6.9k | 1171.85 |
| 2023-03-31 | $8.3M | 7.1k | 1167.74 |
| 2022-12-31 | $8.6M | 7.4k | 1159.89 |
| 2022-09-30 | $9.3M | 7.9k | 1173.02 |
| 2022-06-30 | $9.4M | 7.8k | 1204.40 |
| 2022-03-31 | $9.8M | 7.4k | 1312.58 |
| 2021-12-31 | $10M | 7.2k | 1445.45 |
| 2020-09-30 | $6.4M | 4.3k | 1492.91 |
| 2020-06-30 | $5.9M | 4.4k | 1342.24 |
| 2020-03-31 | $5.4M | 4.4k | 1234.97 |
| 2019-12-31 | $6.4M | 4.4k | 1464.58 |
| 2019-09-30 | $6.5M | 4.4k | 1489.97 |
| 2019-06-30 | $6.0M | 4.4k | 1371.99 |
| 2019-03-31 | $5.7M | 4.4k | 1301.73 |
| 2018-12-31 | $5.5M | 4.4k | 1252.46 |
| 2018-09-30 | $5.7M | 4.4k | 1294.12 |
| 2018-06-30 | $5.8M | 4.6k | 1250.60 |
| 2018-03-31 | $5.8M | 4.5k | 1289.55 |
| 2017-12-31 | $5.8M | 4.4k | 1319.00 |
| 2017-09-30 | $5.6M | 4.3k | 1301.50 |
| 2017-06-30 | $5.3M | 4.2k | 1261.92 |
| 2017-03-31 | $4.8M | 4.0k | 1195.14 |
| 2016-12-31 | $4.3M | 3.6k | 1166.71 |
Top funds holding Bank Of America Corporation preferred
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