PriceSmart shares owned by Bank of America Corporation
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 79k | 91.78 |
| 2024-06-30 | $5.5M | 68k | 81.20 |
| 2024-03-31 | $5.2M | 62k | 84.00 |
| 2023-12-31 | $4.1M | 54k | 75.78 |
| 2023-09-30 | $5.0M | 67k | 74.43 |
| 2023-06-30 | $6.1M | 82k | 74.06 |
| 2023-03-31 | $5.7M | 80k | 71.48 |
| 2022-12-31 | $4.6M | 76k | 60.78 |
| 2022-06-30 | $2.6M | 36k | 71.62 |
| 2021-12-31 | $4.1M | 56k | 73.18 |
| 2021-06-30 | $4.6M | 51k | 91.08 |
| 2021-03-31 | $7.0M | 72k | 96.79 |
| 2020-12-31 | $3.1M | 35k | 90.99 |
| 2020-09-30 | $3.2M | 48k | 66.40 |
| 2020-06-30 | $2.9M | 49k | 60.28 |
| 2020-03-31 | $3.1M | 60k | 52.59 |
| 2019-12-31 | $4.5M | 64k | 70.99 |
| 2019-09-30 | $5.2M | 73k | 71.10 |
| 2019-03-31 | $6.7M | 113k | 58.87 |
| 2018-12-31 | $5.6M | 95k | 59.09 |
| 2018-06-30 | $9.8M | 108k | 90.49 |
| 2018-03-31 | $7.4M | 89k | 83.55 |
| 2017-12-31 | $11M | 125k | 87.10 |
| 2017-09-30 | $11M | 123k | 89.20 |
| 2017-03-31 | $10M | 111k | 92.23 |
| 2016-12-31 | $11M | 134k | 83.53 |
| 2016-09-30 | $12M | 143k | 83.49 |
| 2016-06-30 | $14M | 152k | 92.81 |
| 2016-03-31 | $13M | 153k | 83.83 |
| 2015-12-31 | $13M | 160k | 80.00 |
| 2015-09-30 | $14M | 176k | 80.00 |
| 2015-06-30 | $162k | 1.9k | 86.42 |
| 2014-12-31 | $122k | 1.3k | 92.00 |
| 2014-09-30 | $101k | 1.1k | 90.00 |
| 2014-06-30 | $294k | 3.3k | 90.00 |
| 2014-03-31 | $6.9M | 69k | 99.57 |
| 2013-12-31 | $160k | 1.3k | 120.00 |
| 2013-09-30 | $334k | 3.3k | 100.00 |
| 2012-12-31 | $638k | 8.0k | 80.00 |
| 2012-09-30 | $696k | 9.9k | 70.00 |
| 2012-06-30 | $1.2M | 18k | 67.50 |
| 2011-12-31 | $857k | 12k | 70.14 |
| 2011-03-31 | $340k | 9.3k | 36.60 |
More positions owned by Bank of America Corporation
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