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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Download as csv Download as ExcelQuarterly 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 |
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