Barings Participation Inv shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165k | 9.8k | 16.94 |
| 2024-06-30 | $110k | 6.6k | 16.52 |
| 2024-03-31 | $107k | 6.6k | 16.12 |
| 2023-12-31 | $282k | 18k | 15.60 |
| 2023-09-30 | $89k | 6.6k | 13.43 |
| 2023-06-30 | $86k | 6.6k | 12.91 |
| 2023-03-31 | $85k | 6.6k | 12.82 |
| 2022-12-31 | $82k | 6.6k | 12.32 |
| 2022-06-30 | $290k | 24k | 12.21 |
| 2021-12-31 | $351k | 24k | 14.77 |
| 2021-06-30 | $326k | 24k | 13.72 |
| 2021-03-31 | $308k | 24k | 12.96 |
| 2020-12-31 | $283k | 24k | 11.91 |
| 2020-09-30 | $258k | 24k | 10.85 |
| 2020-06-30 | $325k | 25k | 12.81 |
| 2020-03-31 | $294k | 25k | 11.61 |
| 2019-12-31 | $381k | 24k | 16.13 |
| 2019-09-30 | $411k | 24k | 17.48 |
| 2019-03-31 | $368k | 24k | 15.37 |
| 2018-12-31 | $406k | 27k | 15.07 |
| 2018-06-30 | $354k | 24k | 14.77 |
| 2018-03-31 | $354k | 24k | 14.77 |
| 2017-12-31 | $371k | 26k | 14.17 |
| 2017-09-30 | $384k | 27k | 14.40 |
| 2017-03-31 | $343k | 24k | 14.12 |
| 2016-12-31 | $353k | 25k | 14.26 |