Bank Of America Corporation preferred shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by Thrivent Financial for Lutherans
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $29M | 24k | 1193.88 |
2023-09-30 | $27M | 24k | 1112.31 |
2023-06-30 | $28M | 24k | 1171.49 |
2023-03-31 | $28M | 24k | 1162.86 |
2022-12-31 | $27M | 23k | 1164.83 |
2022-09-30 | $27M | 23k | 1173.00 |
2022-06-30 | $19M | 16k | 1199.41 |
2022-03-31 | $21M | 16k | 1308.36 |
2021-12-31 | $25M | 17k | 1446.45 |
2020-09-30 | $28M | 19k | 1487.99 |
2020-06-30 | $26M | 19k | 1342.20 |
2020-03-31 | $24M | 19k | 1266.02 |
2019-12-31 | $26M | 18k | 1449.01 |
2019-09-30 | $27M | 18k | 1500.00 |
2019-06-30 | $23M | 17k | 1372.01 |
2019-03-31 | $22M | 17k | 1301.88 |
2018-12-31 | $21M | 17k | 1252.52 |
2018-09-30 | $22M | 17k | 1283.57 |
2018-06-30 | $25M | 20k | 1247.14 |
2018-03-31 | $26M | 20k | 1279.99 |
2017-12-31 | $26M | 20k | 1308.57 |
2017-09-30 | $26M | 20k | 1301.43 |
2017-06-30 | $22M | 17k | 1261.97 |
2017-03-31 | $20M | 17k | 1195.07 |
2016-12-31 | $20M | 17k | 1166.78 |
2016-09-30 | $23M | 19k | 1225.26 |
2016-06-30 | $25M | 21k | 1190.37 |
2016-03-31 | $23M | 21k | 1100.00 |
2015-12-31 | $23M | 21k | 1090.34 |
2015-09-30 | $23M | 21k | 1075.00 |
2015-06-30 | $23M | 20k | 1130.11 |
2015-03-31 | $23M | 20k | 1147.16 |
2014-12-31 | $23M | 20k | 1152.27 |
2014-09-30 | $21M | 19k | 1146.59 |
2014-06-30 | $22M | 19k | 1167.12 |
2014-03-31 | $21M | 19k | 1147.16 |
2013-12-31 | $15M | 14k | 1061.67 |
2013-09-30 | $15M | 14k | 1076.67 |
2013-06-30 | $16M | 15k | 1113.97 |
2013-03-31 | $15M | 13k | 1222.12 |
2012-12-31 | $2.5M | 2.2k | 1135.25 |
2012-09-30 | $2.4M | 2.2k | 1088.38 |
2012-06-30 | $2.1M | 2.2k | 975.25 |
2012-03-31 | $2.2M | 2.2k | 979.00 |
2011-12-31 | $784k | 1.0k | 784.00 |
2011-09-30 | $772k | 1.0k | 771.50 |
2011-06-30 | $1.0M | 1.0k | 1002.75 |
More positions owned by Thrivent Financial for Lutherans
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Top funds holding Bank Of America Corporation preferred
View all funds holding Bank Of America Corporation preferred