Bank Of America Corporation preferred shares owned by SSI Investment Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 11k | 1204.65 |
| 2023-09-30 | $12M | 11k | 1112.50 |
| 2023-06-30 | $9.6M | 8.2k | 1171.82 |
| 2023-03-31 | $4.0M | 3.4k | 1147.50 |
| 2022-12-31 | $3.9M | 3.4k | 1160.00 |
| 2022-09-30 | $3.3M | 2.8k | 1173.12 |
| 2022-06-30 | $2.8M | 2.3k | 1202.56 |
| 2022-03-31 | $3.1M | 2.4k | 1312.00 |
| 2021-12-31 | $3.4M | 2.4k | 1447.11 |
| 2020-09-30 | $3.7M | 2.5k | 1488.03 |
| 2020-06-30 | $3.3M | 2.5k | 1342.30 |
| 2020-03-31 | $25M | 20k | 1265.87 |
| 2019-12-31 | $28M | 19k | 1448.90 |
| 2019-09-30 | $28M | 19k | 1484.99 |
| 2019-06-30 | $29M | 21k | 1372.08 |
| 2019-03-31 | $30M | 23k | 1301.84 |
| 2018-12-31 | $28M | 22k | 1252.60 |
| 2018-09-30 | $24M | 18k | 1294.21 |
| 2018-06-30 | $21M | 16k | 1250.82 |
| 2018-03-31 | $19M | 15k | 1289.53 |
| 2017-12-31 | $20M | 15k | 1319.14 |
| 2017-09-30 | $20M | 16k | 1301.61 |
| 2017-06-30 | $20M | 16k | 1261.94 |
| 2017-03-31 | $18M | 15k | 1195.09 |
| 2016-12-31 | $18M | 15k | 1166.99 |
| 2016-09-30 | $18M | 15k | 1220.84 |
| 2016-06-30 | $20M | 17k | 1194.94 |
| 2016-03-31 | $19M | 17k | 1137.92 |
| 2015-12-31 | $14M | 13k | 1093.23 |
| 2015-09-30 | $14M | 13k | 1077.02 |
| 2015-06-30 | $18M | 16k | 1111.91 |
| 2015-03-31 | $20M | 17k | 1156.96 |
| 2014-12-31 | $16M | 14k | 1163.28 |
| 2014-09-30 | $15M | 13k | 1146.50 |
| 2014-06-30 | $13M | 11k | 1167.05 |
| 2014-03-31 | $12M | 11k | 1144.19 |
| 2013-12-31 | $7.0M | 6.6k | 1061.01 |
| 2013-09-30 | $10M | 9.6k | 1080.14 |
| 2013-06-30 | $14M | 12k | 1110.55 |
| 2013-03-31 | $14M | 12k | 1215.93 |
| 2012-12-31 | $12M | 11k | 1135.32 |
| 2012-09-30 | $10M | 9.2k | 1088.82 |
| 2012-06-30 | $9.0M | 9.2k | 975.11 |
| 2012-03-31 | $7.1M | 7.2k | 978.94 |
| 2011-09-30 | $2.3M | 3.0k | 765.33 |
| 2011-06-30 | $8.7M | 8.7k | 998.51 |
| 2011-03-31 | $5.1M | 5.1k | 1000.00 |
| 2010-12-31 | $4.6M | 4.8k | 954.99 |
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