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Credit Suisse AM Inc Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Credit Suisse AM Inc Fund

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All positions including Credit Suisse AM Inc Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Credit Suisse AM Inc Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 446k 3.09
2024-06-30 $1.3M 454k 2.97
2024-03-31 $1.4M 470k 2.95
2023-12-31 $1.5M 476k 3.13
2023-09-30 $1.3M 496k 2.59
2023-06-30 $1.5M 508k 2.94
2023-03-31 $1.4M 540k 2.57
2022-12-31 $1.4M 556k 2.52
2022-06-30 $1.5M 555k 2.73
2021-12-31 $1.9M 542k 3.43
2021-06-30 $1.9M 548k 3.52
2021-03-31 $1.8M 520k 3.38
2020-12-31 $1.7M 535k 3.15
2020-09-30 $1.6M 541k 2.94
2020-06-30 $1.5M 549k 2.71
2020-03-31 $1.3M 531k 2.39
2019-12-31 $1.6M 492k 3.22
2019-09-30 $1.6M 493k 3.15
2019-03-31 $1.5M 489k 3.10
2018-12-31 $1.3M 463k 2.77
2018-06-30 $1.5M 478k 3.16
2018-03-31 $1.5M 457k 3.19
2017-12-31 $1.4M 428k 3.31
2017-09-30 $1.4M 427k 3.39
2017-03-31 $1.3M 385k 3.30
2016-12-31 $1.2M 373k 3.16
2016-09-30 $1.3M 423k 3.14
2016-06-30 $1.0M 344k 2.93
2016-03-31 $854k 297k 2.87
2015-12-31 $761k 274k 2.78
2015-09-30 $841k 297k 2.83
2015-06-30 $660k 206k 3.20
2014-12-31 $96k 29k 3.29
2014-09-30 $100k 29k 3.43
2014-06-30 $59k 16k 3.65
2014-03-31 $38k 11k 3.63
2013-12-31 $57k 16k 3.57
2013-09-30 $58k 16k 3.66
2012-12-31 $80k 20k 4.05
2012-09-30 $102k 27k 3.75
2012-06-30 $122k 31k 3.93
2011-12-31 $128k 35k 3.67
2011-03-31 $117k 32k 3.66