Bank Of America Corporation preferred shares owned by ValueWorks
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by ValueWorks
from 13F filings
Historical chart of ValueWorks investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 168 | 1273.81 |
| 2024-06-30 | $201k | 168 | 1196.43 |
| 2024-03-31 | $201k | 168 | 1196.43 |
| 2022-09-30 | $203k | 173 | 1173.41 |
| 2022-06-30 | $228k | 189 | 1206.35 |
| 2022-03-31 | $264k | 201 | 1313.43 |
| 2021-03-31 | $280k | 201 | 1393.03 |
| 2020-12-31 | $305k | 201 | 1517.41 |
| 2020-09-30 | $302k | 203 | 1487.68 |
| 2019-12-31 | $316k | 33k | 9.72 |
| 2018-12-31 | $3.3M | 266 | 12526.32 |
| 2018-06-30 | $348k | 279 | 1247.31 |
| 2018-03-31 | $366k | 284 | 1288.73 |
| 2017-12-31 | $710k | 538 | 1319.70 |
| 2017-09-30 | $733k | 563 | 1301.95 |
| 2017-06-30 | $685k | 543 | 1261.51 |
| 2017-03-31 | $699k | 585 | 1194.87 |
| 2016-12-31 | $876k | 751 | 1166.44 |
| 2016-09-30 | $916k | 751 | 1219.71 |
| 2015-09-30 | $1.1M | 989 | 1076.85 |
| 2015-06-30 | $1.1M | 1.0k | 1111.55 |
| 2015-03-31 | $1.2M | 1.0k | 1156.40 |
| 2014-12-31 | $1.3M | 1.1k | 1163.73 |
| 2014-09-30 | $1.3M | 1.2k | 1146.05 |
| 2014-06-30 | $1.4M | 1.2k | 1172.68 |
| 2014-03-31 | $1.3M | 1.2k | 1143.71 |
| 2013-12-31 | $1.2M | 1.2k | 1060.74 |
| 2013-09-30 | $1.3M | 1.2k | 1080.58 |
| 2013-06-30 | $1.3M | 1.2k | 1108.57 |
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