BP Prudhoe Bay Royalty Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1k | 5.7k | 1.08 |
| 2024-06-30 | $14k | 5.7k | 2.47 |
| 2024-03-31 | $15k | 6.2k | 2.43 |
| 2023-12-31 | $15k | 6.1k | 2.47 |
| 2023-09-30 | $43k | 6.1k | 7.15 |
| 2023-06-30 | $27k | 5.8k | 4.56 |
| 2023-03-31 | $50k | 6.5k | 7.64 |
| 2022-12-31 | $71k | 6.1k | 11.68 |
| 2022-06-30 | $138k | 6.8k | 20.35 |
| 2021-12-31 | $27k | 7.2k | 3.82 |
| 2021-06-30 | $214k | 42k | 5.09 |
| 2021-03-31 | $33k | 8.4k | 3.89 |
| 2020-12-31 | $20k | 8.4k | 2.39 |
| 2020-09-30 | $16k | 11k | 1.49 |
| 2020-06-30 | $59k | 17k | 3.44 |
| 2020-03-31 | $96k | 18k | 5.27 |
| 2019-12-31 | $132k | 20k | 6.76 |
| 2019-09-30 | $198k | 22k | 9.22 |
| 2019-03-31 | $649k | 25k | 26.49 |
| 2018-12-31 | $578k | 27k | 21.56 |
| 2018-06-30 | $914k | 31k | 29.95 |
| 2018-03-31 | $664k | 28k | 23.90 |
| 2017-12-31 | $646k | 32k | 20.12 |
| 2017-09-30 | $667k | 30k | 22.40 |
| 2017-03-31 | $632k | 31k | 20.10 |
| 2016-12-31 | $741k | 31k | 23.71 |
| 2016-09-30 | $603k | 32k | 18.67 |
| 2016-06-30 | $655k | 36k | 18.31 |
| 2016-03-31 | $493k | 35k | 14.24 |
| 2015-12-31 | $779k | 31k | 24.92 |
| 2015-09-30 | $1.5M | 37k | 41.90 |
| 2015-06-30 | $2.3M | 38k | 61.18 |
| 2014-12-31 | $4.1M | 61k | 67.84 |
| 2014-09-30 | $4.7M | 50k | 94.20 |
| 2014-06-30 | $6.9M | 70k | 98.99 |
| 2014-03-31 | $5.9M | 70k | 84.48 |
| 2013-12-31 | $11M | 141k | 79.52 |
| 2013-09-30 | $14M | 159k | 86.72 |
| 2012-12-31 | $18M | 261k | 68.58 |
| 2012-09-30 | $26M | 278k | 93.83 |
| 2012-06-30 | $37M | 317k | 116.55 |
| 2011-12-31 | $38M | 337k | 113.94 |
| 2011-03-31 | $9.1M | 76k | 119.80 |
More positions owned by Bank of America Corporation
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