Bank Of America Non Cum Pref 4 shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Bank Of America Non Cum Pref 4 (BAC.PS) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Bank Of America Non Cum Pref 4
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Quarterly reported holdings in Bank Of America Non Cum Pref 4 by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $270k | 13k | 20.77 |
| 2023-09-30 | $249k | 13k | 19.15 |
| 2023-06-30 | $267k | 13k | 20.54 |
| 2023-03-31 | $269k | 13k | 20.69 |
| 2022-12-31 | $245k | 13k | 18.85 |
| 2022-09-30 | $255k | 13k | 19.62 |
| 2022-06-30 | $269k | 13k | 20.69 |
| 2022-03-31 | $301k | 13k | 23.15 |
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