Bank of America Corporation shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 204k | 39.68 |
| 2024-06-30 | $8.1M | 204k | 39.77 |
| 2024-03-31 | $8.8M | 232k | 37.92 |
| 2023-12-31 | $7.4M | 220k | 33.67 |
| 2023-09-30 | $6.6M | 241k | 27.38 |
| 2023-06-30 | $7.3M | 255k | 28.69 |
| 2023-03-31 | $7.3M | 255k | 28.60 |
| 2022-12-31 | $754M | 23M | 33.12 |
| 2022-09-30 | $687M | 23M | 30.20 |
| 2022-06-30 | $708M | 23M | 31.13 |
| 2022-03-31 | $938M | 23M | 41.20 |
| 2021-12-31 | $1.0B | 23M | 44.57 |
| 2021-09-30 | $967M | 23M | 42.51 |
| 2021-06-30 | $938M | 23M | 41.23 |
| 2021-03-31 | $880M | 23M | 38.69 |
| 2020-12-31 | $690M | 23M | 30.31 |
| 2020-09-30 | $548M | 23M | 24.09 |
| 2020-06-30 | $540M | 23M | 23.75 |
| 2020-03-31 | $483M | 23M | 21.23 |
| 2019-12-31 | $801M | 23M | 35.22 |
| 2019-09-30 | $664M | 23M | 29.17 |
| 2019-06-30 | $660M | 23M | 29.00 |
| 2019-03-31 | $628M | 23M | 27.59 |
| 2018-12-31 | $561M | 23M | 24.64 |
| 2018-09-30 | $670M | 23M | 29.46 |
| 2018-06-30 | $592M | 21M | 28.19 |
| 2018-03-31 | $630M | 21M | 29.99 |
| 2017-12-31 | $620M | 21M | 29.52 |
| 2017-09-30 | $532M | 21M | 25.34 |
More positions owned by General Re - New England Asset Management
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