North European Oil Royalty shares owned by Bank of America Corporation
Quarter-by-quarter ownership of North European Oil Royalty (NRT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in North European Oil Royalty
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Quarterly reported holdings in North European Oil Royalty by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49k | 9.3k | 5.25 |
| 2024-06-30 | $78k | 12k | 6.41 |
| 2024-03-31 | $71k | 12k | 5.95 |
| 2023-12-31 | $69k | 12k | 5.83 |
| 2023-09-30 | $145k | 12k | 12.21 |
| 2023-06-30 | $153k | 12k | 12.98 |
| 2023-03-31 | $146k | 12k | 12.54 |
| 2022-12-31 | $149k | 12k | 12.69 |
| 2022-06-30 | $157k | 13k | 12.22 |
| 2021-12-31 | $168k | 17k | 10.01 |
| 2021-06-30 | $125k | 18k | 7.06 |
| 2021-03-31 | $79k | 18k | 4.44 |
| 2020-12-31 | $51k | 18k | 2.89 |
| 2020-09-30 | $52k | 18k | 2.96 |
| 2020-06-30 | $56k | 18k | 3.16 |
| 2020-03-31 | $46k | 18k | 2.62 |
| 2019-12-31 | $104k | 18k | 5.91 |
| 2019-09-30 | $110k | 18k | 6.12 |
| 2019-03-31 | $123k | 18k | 6.85 |
| 2018-12-31 | $111k | 19k | 5.78 |
| 2018-06-30 | $162k | 20k | 8.06 |
| 2018-03-31 | $242k | 29k | 8.29 |
| 2017-12-31 | $199k | 29k | 6.94 |
| 2017-09-30 | $199k | 29k | 6.94 |
| 2017-03-31 | $182k | 25k | 7.23 |
| 2016-12-31 | $159k | 24k | 6.60 |
| 2016-09-30 | $250k | 33k | 7.50 |
| 2016-06-30 | $331k | 35k | 9.50 |
| 2016-03-31 | $281k | 36k | 7.71 |
| 2015-12-31 | $263k | 37k | 7.14 |
| 2015-09-30 | $395k | 40k | 9.83 |
| 2015-06-30 | $412k | 36k | 11.33 |
| 2014-12-31 | $476k | 39k | 12.19 |
| 2014-09-30 | $870k | 42k | 20.72 |
| 2014-06-30 | $1.1M | 45k | 23.96 |
| 2014-03-31 | $1.0M | 44k | 23.26 |
| 2013-12-31 | $811k | 41k | 20.02 |
| 2013-09-30 | $855k | 39k | 21.87 |
| 2012-12-31 | $1.0M | 46k | 22.43 |
| 2012-09-30 | $1.3M | 46k | 28.48 |
| 2012-06-30 | $1.2M | 44k | 28.13 |
| 2011-12-31 | $1.5M | 47k | 32.52 |
| 2011-03-31 | $1.2M | 40k | 30.37 |
More positions owned by Bank of America Corporation
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