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Northern Trust Corporation shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Northern Trust Corporation

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All positions including Northern Trust Corporation held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Trust Corporation by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 333k 84.38
2023-09-30 $27M 391k 69.48
2023-06-30 $42M 572k 74.14
2023-03-31 $109M 1.2M 88.13
2022-12-31 $104M 1.2M 88.49
2022-06-30 $119M 1.2M 96.48
2021-12-31 $138M 1.2M 119.61
2021-06-30 $129M 1.1M 115.62
2021-03-31 $126M 1.2M 105.11
2020-12-31 $92M 987k 93.14
2020-09-30 $108M 1.4M 77.97
2020-06-30 $82M 1.0M 79.34
2020-03-31 $75M 991k 75.46
2019-12-31 $98M 920k 106.24
2019-09-30 $63M 676k 93.32
2019-03-31 $64M 707k 90.41
2018-12-31 $47M 562k 83.59
2018-06-30 $72M 701k 102.89
2018-03-31 $94M 914k 103.13
2017-12-31 $82M 825k 99.89
2017-09-30 $126M 1.4M 91.93
2017-03-31 $68M 790k 86.58
2016-12-31 $72M 810k 89.05
2016-09-30 $52M 765k 67.99
2016-06-30 $45M 682k 66.26
2016-03-31 $44M 674k 65.17
2015-12-31 $48M 659k 72.09
2015-09-30 $26M 380k 68.16
2015-06-30 $34M 438k 76.46
2014-12-31 $19M 286k 67.40
2014-09-30 $21M 315k 68.03
2014-06-30 $23M 364k 64.21
2014-03-31 $23M 344k 65.56
2013-12-31 $22M 353k 61.89
2013-09-30 $20M 372k 53.95
2012-12-31 $72k 1.4k 50.00
2012-09-30 $257k 5.4k 47.50
2012-06-30 $23M 498k 46.05
2011-12-31 $21M 532k 40.00
2011-03-31 $572k 11k 50.65