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
Tip: Access up to 7 years of quarterly data
All positions including North European Oil Royalty 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 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 |