Bancroft Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bancroft Fund by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 101k | 21.54 |
| 2024-12-31 | $6.8k | 386 | 17.71 |
| 2024-09-30 | $6.4k | 380 | 16.77 |
| 2024-06-30 | $14k | 892 | 15.67 |
| 2024-03-31 | $14k | 892 | 15.99 |
| 2023-12-31 | $14k | 892 | 15.98 |
| 2023-09-30 | $14k | 876 | 15.77 |
| 2023-06-30 | $17k | 1.0k | 17.09 |
| 2023-03-31 | $32k | 1.9k | 16.99 |
| 2022-12-31 | $31k | 1.9k | 16.38 |
| 2022-06-30 | $34k | 1.9k | 18.27 |
| 2021-12-31 | $51k | 1.9k | 26.30 |
| 2021-06-30 | $72k | 2.2k | 32.21 |
| 2021-03-31 | $38k | 1.3k | 29.62 |
| 2020-12-31 | $39k | 1.3k | 30.40 |
| 2020-09-30 | $30k | 1.2k | 25.15 |
| 2020-06-30 | $28k | 1.2k | 23.47 |
| 2020-03-31 | $17k | 866 | 19.63 |
| 2019-12-31 | $23k | 866 | 26.56 |
| 2019-09-30 | $20k | 836 | 23.92 |
| 2019-03-31 | $18k | 836 | 21.53 |
| 2018-12-31 | $19k | 1.0k | 18.70 |
| 2018-06-30 | $17k | 770 | 22.08 |
| 2018-03-31 | $5.0k | 260 | 19.23 |
| 2017-12-31 | $17k | 781 | 21.11 |
| 2017-09-30 | $6.0k | 256 | 23.44 |
| 2017-03-31 | $6.0k | 263 | 22.81 |
| 2016-12-31 | $73k | 3.6k | 20.27 |
| 2016-09-30 | $68k | 3.3k | 20.86 |
| 2016-06-30 | $5.0k | 250 | 20.00 |
| 2016-03-31 | $4.0k | 250 | 16.00 |
| 2015-12-31 | $5.0k | 250 | 20.00 |
| 2015-09-30 | $4.0k | 237 | 16.88 |
| 2015-06-30 | $5.0k | 237 | 21.10 |
| 2014-12-31 | $94k | 4.7k | 20.14 |
| 2014-09-30 | $5.0k | 236 | 21.19 |
| 2014-06-30 | $5.0k | 236 | 21.19 |
| 2014-03-31 | $5.0k | 236 | 21.19 |
| 2013-12-31 | $4.0k | 236 | 16.95 |
| 2013-09-30 | $4.0k | 234 | 17.09 |
| 2012-12-31 | $4.0k | 234 | 17.09 |
| 2012-09-30 | $4.0k | 232 | 17.24 |
| 2012-06-30 | $4.0k | 232 | 17.24 |
| 2011-12-31 | $4.0k | 232 | 17.24 |
| 2011-03-31 | $4.0k | 230 | 17.39 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation