Bank of America Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 1.9M | 33.67 |
| 2023-09-30 | $71M | 2.6M | 27.38 |
| 2023-06-30 | $76M | 2.7M | 28.69 |
| 2023-03-31 | $99M | 3.4M | 28.60 |
| 2022-12-31 | $119M | 3.6M | 33.12 |
| 2022-09-30 | $109M | 3.6M | 30.53 |
| 2022-06-30 | $92M | 2.9M | 31.13 |
| 2022-03-31 | $102M | 2.5M | 41.22 |
| 2021-12-31 | $119M | 2.7M | 44.49 |
| 2021-09-30 | $113M | 2.7M | 42.02 |
| 2021-06-30 | $86M | 2.1M | 40.18 |
| 2021-03-31 | $35M | 950k | 37.23 |
| 2020-12-31 | $32M | 950k | 33.33 |
| 2020-09-30 | $21M | 877k | 24.09 |
| 2020-06-30 | $20M | 843k | 23.75 |
| 2020-03-31 | $18M | 522k | 34.43 |
| 2019-12-31 | $16k | 522k | 0.03 |
| 2019-09-30 | $14M | 474k | 29.17 |
| 2019-06-30 | $15M | 534k | 28.87 |
| 2019-03-31 | $16M | 586k | 27.59 |
| 2018-12-31 | $16M | 628k | 24.64 |
| 2018-09-30 | $13M | 434k | 29.46 |
| 2018-06-30 | $14M | 510k | 28.19 |
| 2018-03-31 | $13M | 418k | 29.99 |
| 2017-12-31 | $13M | 440k | 29.52 |
| 2017-09-30 | $11M | 430k | 25.34 |
| 2017-06-30 | $11M | 464k | 24.26 |
| 2017-03-31 | $9.7M | 411k | 23.59 |
| 2016-12-31 | $7.6M | 343k | 22.10 |
| 2016-09-30 | $4.4M | 284k | 15.65 |
| 2016-06-30 | $3.4M | 258k | 13.27 |
| 2016-03-31 | $3.6M | 270k | 13.45 |
| 2015-09-30 | $21M | 1.4M | 15.58 |
| 2015-06-30 | $7.4M | 433k | 17.02 |
| 2015-03-31 | $7.1M | 460k | 15.39 |
| 2014-12-31 | $9.2M | 514k | 17.89 |
More positions owned by Candriam Luxembourg S.C.A.
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