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Cedar Fair shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Cedar Fair (FUN) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Cedar Fair

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All positions including Cedar Fair 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 Cedar Fair by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $81M 2.0M 39.80
2023-09-30 $89M 2.4M 37.00
2023-06-30 $81M 2.0M 39.97
2023-03-31 $161M 3.5M 45.69
2022-12-31 $106M 2.6M 41.34
2022-06-30 $160M 3.6M 43.91
2021-12-31 $149M 3.0M 50.06
2021-06-30 $116M 2.6M 44.83
2021-03-31 $53M 1.1M 49.68
2020-12-31 $22M 553k 39.34
2020-09-30 $30M 1.1M 28.07
2020-06-30 $26M 950k 27.50
2020-03-31 $5.9M 320k 18.34
2019-12-31 $5.6M 101k 55.44
2019-09-30 $2.8M 48k 58.35
2019-03-31 $2.5M 48k 52.63
2018-12-31 $2.1M 45k 47.29
2018-06-30 $2.9M 45k 63.01
2018-03-31 $3.3M 51k 63.89
2017-12-31 $2.8M 44k 65.00
2017-09-30 $6.2M 96k 64.12
2017-03-31 $16M 233k 67.81
2016-12-31 $14M 218k 64.20
2016-09-30 $12M 216k 57.29
2016-06-30 $13M 216k 57.82
2016-03-31 $13M 221k 59.45
2015-12-31 $13M 229k 55.84
2015-09-30 $13M 237k 52.61
2015-06-30 $13M 232k 54.49
2014-12-31 $11M 225k 47.83
2014-09-30 $9.9M 210k 47.27
2014-06-30 $11M 208k 52.90
2014-03-31 $11M 206k 50.93
2013-12-31 $12M 245k 49.58
2013-09-30 $9.6M 221k 43.60
2012-12-31 $31M 923k 33.45
2012-09-30 $30M 898k 33.47
2012-06-30 $24M 808k 29.97
2011-12-31 $14M 647k 21.50
2011-03-31 $11M 555k 19.20