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O-i Glass shares owned by Bank of America Corporation

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in O-i Glass

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All positions including O-i Glass 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 O-i Glass by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 2.0M 16.38
2023-09-30 $39M 2.3M 16.73
2023-06-30 $38M 1.8M 21.33
2023-03-31 $40M 1.8M 22.71
2022-12-31 $12M 718k 16.57
2022-06-30 $20M 1.5M 14.00
2021-12-31 $8.7M 724k 12.03
2021-06-30 $12M 760k 16.34
2021-03-31 $13M 896k 14.74
2020-12-31 $9.0M 754k 11.89
2020-09-30 $8.1M 765k 10.59
2020-06-30 $7.5M 836k 8.99
2020-03-31 $6.1M 864k 7.12
2019-12-31 $7.6M 634k 11.94