Barings Corporate Investors shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Barings Corporate Investors
Tip: Access up to 7 years of quarterly data
All positions including Barings Corporate Investors 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 Barings Corporate Investors by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $324k | 16k | 19.93 |
| 2024-06-30 | $279k | 15k | 18.62 |
| 2024-03-31 | $251k | 15k | 17.19 |
| 2023-12-31 | $461k | 25k | 18.43 |
| 2023-09-30 | $247k | 16k | 15.94 |
| 2023-06-30 | $191k | 13k | 14.90 |
| 2023-03-31 | $247k | 18k | 14.15 |
| 2022-12-31 | $260k | 19k | 13.96 |
| 2022-06-30 | $220k | 17k | 12.90 |
| 2021-12-31 | $631k | 42k | 15.05 |
| 2021-06-30 | $683k | 45k | 15.05 |
| 2021-03-31 | $515k | 40k | 12.90 |
| 2020-12-31 | $544k | 42k | 12.90 |
| 2020-09-30 | $575k | 46k | 12.57 |
| 2020-06-30 | $854k | 64k | 13.46 |
| 2020-03-31 | $789k | 73k | 10.75 |
| 2019-12-31 | $1.3M | 78k | 17.20 |
| 2019-09-30 | $1.4M | 81k | 17.20 |
| 2019-03-31 | $1.4M | 91k | 15.05 |
| 2018-12-31 | $1.4M | 92k | 15.05 |
| 2018-06-30 | $1.7M | 114k | 15.05 |
| 2018-03-31 | $1.9M | 124k | 15.05 |
| 2017-12-31 | $2.0M | 127k | 15.38 |
| 2017-09-30 | $1.9M | 126k | 15.38 |
| 2017-03-31 | $1.7M | 110k | 15.41 |
| 2016-12-31 | $1.8M | 119k | 15.48 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation