Permian Basin Royalty Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 20k | 11.89 |
| 2024-06-30 | $210k | 19k | 11.26 |
| 2024-03-31 | $214k | 18k | 12.10 |
| 2023-12-31 | $259k | 19k | 13.96 |
| 2023-09-30 | $536k | 25k | 21.25 |
| 2023-06-30 | $119k | 4.8k | 24.93 |
| 2023-03-31 | $113k | 4.6k | 24.40 |
| 2022-12-31 | $180k | 7.1k | 25.20 |
| 2022-06-30 | $92k | 5.6k | 16.50 |
| 2021-12-31 | $76k | 7.6k | 10.04 |
| 2021-06-30 | $31k | 5.6k | 5.56 |
| 2021-03-31 | $25k | 6.4k | 3.95 |
| 2020-12-31 | $18k | 5.6k | 3.23 |
| 2020-09-30 | $14k | 5.6k | 2.51 |
| 2020-06-30 | $50k | 15k | 3.28 |
| 2020-03-31 | $43k | 15k | 2.82 |
| 2019-12-31 | $372k | 96k | 3.86 |
| 2019-09-30 | $499k | 96k | 5.19 |
| 2019-03-31 | $728k | 97k | 7.52 |
| 2018-12-31 | $693k | 117k | 5.90 |
| 2018-06-30 | $1.1M | 118k | 9.33 |
| 2018-03-31 | $1.2M | 121k | 9.65 |
| 2017-12-31 | $1.1M | 122k | 8.87 |
| 2017-09-30 | $1.1M | 125k | 8.71 |
| 2017-03-31 | $1.2M | 128k | 9.35 |
| 2016-12-31 | $971k | 126k | 7.71 |
| 2016-09-30 | $2.5M | 353k | 6.97 |
| 2016-06-30 | $2.6M | 355k | 7.33 |
| 2016-03-31 | $2.2M | 355k | 6.16 |
| 2015-12-31 | $1.9M | 371k | 5.06 |
| 2015-09-30 | $3.1M | 512k | 6.10 |
| 2015-06-30 | $3.8M | 475k | 8.04 |
| 2014-12-31 | $4.4M | 462k | 9.54 |
| 2014-09-30 | $6.2M | 459k | 13.56 |
| 2014-06-30 | $9.1M | 640k | 14.26 |
| 2014-03-31 | $8.5M | 645k | 13.18 |
| 2013-12-31 | $15M | 1.1M | 12.88 |
| 2013-09-30 | $16M | 1.1M | 14.23 |
| 2012-12-31 | $15M | 1.2M | 12.27 |
| 2012-09-30 | $19M | 1.2M | 15.35 |
| 2012-06-30 | $25M | 1.4M | 17.73 |
| 2011-12-31 | $29M | 1.4M | 20.37 |
| 2011-03-31 | $4.0M | 183k | 21.82 |