Alliance Data Systems Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 223k | 47.58 |
| 2024-06-30 | $9.5M | 212k | 44.56 |
| 2024-03-31 | $8.5M | 229k | 37.24 |
| 2023-12-31 | $4.5M | 136k | 32.94 |
| 2023-09-30 | $5.3M | 155k | 34.20 |
| 2023-06-30 | $4.0M | 129k | 31.39 |
| 2023-03-31 | $4.0M | 130k | 30.32 |
| 2022-12-31 | $5.5M | 145k | 37.66 |
| 2022-06-30 | $11M | 305k | 37.06 |
| 2021-12-31 | $20M | 304k | 66.57 |
| 2021-06-30 | $30M | 287k | 104.18 |
| 2021-03-31 | $27M | 240k | 112.10 |
| 2020-12-31 | $16M | 222k | 74.10 |
| 2020-09-30 | $10M | 241k | 41.98 |
| 2020-06-30 | $11M | 241k | 45.12 |
| 2020-03-31 | $7.2M | 215k | 33.65 |
| 2019-12-31 | $25M | 220k | 112.20 |
| 2019-09-30 | $23M | 178k | 128.11 |
| 2019-03-31 | $35M | 200k | 174.99 |
| 2018-12-31 | $19M | 126k | 150.10 |
| 2018-06-30 | $27M | 117k | 233.20 |
| 2018-03-31 | $33M | 154k | 212.87 |
| 2017-12-31 | $41M | 161k | 253.49 |
| 2017-09-30 | $40M | 183k | 221.55 |
| 2017-03-31 | $45M | 181k | 249.01 |
| 2016-12-31 | $65M | 286k | 228.49 |
| 2016-09-30 | $42M | 196k | 214.54 |
| 2016-06-30 | $42M | 213k | 195.92 |
| 2016-03-31 | $38M | 174k | 220.01 |
| 2015-12-31 | $64M | 230k | 276.76 |
| 2015-09-30 | $59M | 229k | 258.97 |
| 2015-06-30 | $28M | 97k | 291.95 |
| 2014-12-31 | $24M | 84k | 286.05 |
| 2014-09-30 | $322M | 1.3M | 248.27 |
| 2014-06-30 | $301M | 1.1M | 281.25 |
| 2014-03-31 | $136M | 501k | 272.45 |
| 2013-12-31 | $40M | 152k | 262.92 |
| 2013-09-30 | $20M | 93k | 211.46 |
| 2012-12-31 | $317M | 2.2M | 144.76 |
| 2012-09-30 | $335M | 2.4M | 141.95 |
| 2012-06-30 | $354M | 2.6M | 135.00 |
| 2011-12-31 | $357M | 3.4M | 103.84 |
| 2011-03-31 | $285M | 3.3M | 85.89 |
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Top funds holding Alliance Data Systems Corporation
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