New England Rlty Assoc Ltd P depositry rcpt shares owned by Bank of America Corporation
Quarter-by-quarter ownership of New England Rlty Assoc Ltd P depositry rcpt (NEN) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in New England Rlty Assoc Ltd P depositry rcpt
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Quarterly reported holdings in New England Rlty Assoc Ltd P depositry rcpt by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $247k | 3.5k | 69.70 |
| 2023-09-30 | $235k | 3.5k | 66.50 |
| 2023-06-30 | $258k | 3.5k | 72.97 |
| 2023-03-31 | $251k | 3.5k | 71.02 |
| 2022-12-31 | $251k | 3.5k | 71.00 |
| 2022-06-30 | $273k | 3.5k | 77.12 |
| 2021-12-31 | $243k | 3.6k | 67.80 |
| 2021-06-30 | $214k | 3.6k | 59.89 |
| 2020-12-31 | $10k | 200 | 50.00 |
| 2020-09-30 | $10k | 200 | 50.00 |
| 2020-06-30 | $11k | 200 | 55.00 |
| 2020-03-31 | $9.0k | 200 | 45.00 |
| 2019-12-31 | $12k | 200 | 60.00 |
| 2019-09-30 | $12k | 200 | 60.00 |
| 2019-03-31 | $42k | 650 | 65.00 |
| 2018-12-31 | $36k | 650 | 55.00 |
| 2018-06-30 | $42k | 650 | 65.00 |
| 2018-03-31 | $294k | 4.2k | 70.05 |
| 2017-12-31 | $15k | 200 | 75.00 |
| 2017-09-30 | $14k | 200 | 70.00 |
| 2017-03-31 | $14k | 200 | 70.00 |
| 2016-12-31 | $12k | 200 | 60.00 |
| 2016-09-30 | $12k | 200 | 60.00 |
| 2016-06-30 | $39k | 680 | 57.35 |
| 2016-03-31 | $37k | 680 | 54.41 |
| 2015-12-31 | $35k | 680 | 51.47 |
| 2015-09-30 | $32k | 680 | 47.06 |
| 2015-06-30 | $34k | 680 | 50.00 |
| 2014-12-31 | $33k | 680 | 48.53 |
| 2014-09-30 | $32k | 680 | 47.06 |
| 2014-06-30 | $62k | 1.3k | 48.53 |
| 2014-03-31 | $58k | 1.3k | 45.59 |
| 2013-12-31 | $57k | 1.3k | 44.12 |
| 2013-09-30 | $61k | 1.3k | 45.83 |
| 2012-12-31 | $39k | 1.3k | 29.17 |
| 2012-09-30 | $37k | 1.3k | 27.78 |
| 2012-06-30 | $53k | 1.9k | 27.78 |
| 2011-12-31 | $38k | 540 | 70.83 |
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