National Beverage shares owned by Bank of America Corporation
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Beverage by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.6M | 205k | 46.94 |
2024-06-30 | $8.2M | 160k | 51.24 |
2024-03-31 | $6.4M | 135k | 47.46 |
2023-12-31 | $1.2M | 25k | 49.72 |
2023-09-30 | $1.5M | 33k | 47.02 |
2023-06-30 | $1.2M | 24k | 48.35 |
2023-03-31 | $3.2M | 60k | 52.72 |
2022-12-31 | $1.9M | 41k | 46.53 |
2022-06-30 | $1.4M | 29k | 48.92 |
2021-12-31 | $2.8M | 61k | 45.37 |
2021-06-30 | $2.1M | 44k | 47.27 |
2021-03-31 | $5.5M | 113k | 48.90 |
2020-12-31 | $937k | 11k | 84.86 |
2020-09-30 | $882k | 13k | 68.08 |
2020-06-30 | $1.4M | 23k | 61.03 |
2020-03-31 | $691k | 16k | 42.67 |
2019-12-31 | $525k | 10k | 51.10 |
2019-09-30 | $1.0M | 23k | 44.43 |
2019-03-31 | $809k | 14k | 57.55 |
2018-12-31 | $1.7M | 23k | 71.71 |
2018-06-30 | $1.9M | 18k | 107.02 |
2018-03-31 | $1.2M | 14k | 89.13 |
2017-12-31 | $2.0M | 21k | 97.50 |
2017-09-30 | $1.8M | 14k | 123.67 |
2017-03-31 | $1.5M | 17k | 84.58 |
2016-12-31 | $4.8M | 95k | 50.99 |
2016-09-30 | $986k | 22k | 44.09 |
2016-06-30 | $195k | 3.2k | 60.87 |
2016-03-31 | $95k | 2.3k | 41.67 |
2015-12-31 | $98k | 2.3k | 41.67 |
2015-09-30 | $52k | 1.6k | 33.33 |
2015-06-30 | $97k | 3.9k | 25.00 |
2014-12-31 | $935k | 37k | 25.00 |
2014-09-30 | $585k | 35k | 16.67 |
2014-06-30 | $472k | 25k | 18.93 |
2014-03-31 | $403k | 21k | 19.50 |
2013-12-31 | $16k | 770 | 20.78 |
2013-09-30 | $9.0k | 488 | 18.44 |
2012-12-31 | $157k | 11k | 14.57 |
2012-09-30 | $186k | 12k | 16.00 |
2012-06-30 | $204k | 14k | 14.97 |
2011-12-31 | $164k | 10k | 16.06 |
2011-03-31 | $69k | 5.0k | 13.72 |
More positions owned by Bank of America Corporation
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