Carnival Corporation shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation 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 Carnival Corporation by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239M | 13M | 18.48 |
| 2024-06-30 | $138M | 7.4M | 18.72 |
| 2024-03-31 | $150M | 9.2M | 16.34 |
| 2023-12-31 | $168M | 9.1M | 18.54 |
| 2023-09-30 | $91M | 6.6M | 13.72 |
| 2023-06-30 | $185M | 9.8M | 18.83 |
| 2023-03-31 | $87M | 8.5M | 10.15 |
| 2022-12-31 | $33M | 4.1M | 8.06 |
| 2022-06-30 | $28M | 3.3M | 8.33 |
| 2021-12-31 | $68M | 3.4M | 20.00 |
| 2021-06-30 | $71M | 2.7M | 26.36 |
| 2021-03-31 | $84M | 3.1M | 26.54 |
| 2020-12-31 | $62M | 2.9M | 21.66 |
| 2020-09-30 | $34M | 2.2M | 15.18 |
| 2020-06-30 | $27M | 1.6M | 16.42 |
| 2020-03-31 | $19M | 1.4M | 13.17 |
| 2019-12-31 | $464M | 9.1M | 50.83 |
| 2019-09-30 | $536M | 12M | 43.71 |
| 2019-03-31 | $1.1B | 21M | 50.72 |
| 2018-12-31 | $959M | 20M | 49.30 |
| 2018-06-30 | $1.3B | 23M | 57.31 |
| 2018-03-31 | $1.6B | 24M | 65.58 |
| 2017-12-31 | $1.6B | 25M | 66.37 |
| 2017-09-30 | $2.0B | 31M | 64.57 |
| 2017-03-31 | $1.5B | 25M | 58.91 |
| 2016-12-31 | $1.2B | 23M | 52.06 |
| 2016-09-30 | $1.0B | 21M | 48.82 |
| 2016-06-30 | $499M | 11M | 44.20 |
| 2016-03-31 | $596M | 11M | 52.77 |
| 2015-12-31 | $590M | 11M | 54.48 |
| 2015-09-30 | $564M | 11M | 49.70 |
| 2015-06-30 | $161M | 3.3M | 49.39 |
| 2014-12-31 | $70M | 1.5M | 45.33 |
| 2014-09-30 | $54M | 1.4M | 40.17 |
| 2014-06-30 | $28M | 754k | 37.65 |
| 2014-03-31 | $31M | 820k | 37.86 |
| 2013-12-31 | $33M | 829k | 40.17 |
| 2013-09-30 | $42M | 1.3M | 32.73 |
| 2012-12-31 | $19M | 507k | 36.77 |
| 2012-09-30 | $22k | 642 | 33.71 |
| 2012-06-30 | $9.7M | 284k | 34.27 |
| 2011-12-31 | $16M | 488k | 32.44 |
| 2011-03-31 | $3.6M | 95k | 38.36 |