Rogers Communications -cl B shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336M | 7.2M | 46.81 |
| 2023-09-30 | $194M | 5.1M | 38.39 |
| 2023-06-30 | $206M | 4.5M | 45.64 |
| 2023-03-31 | $197M | 4.3M | 46.36 |
| 2022-12-31 | $148M | 3.2M | 46.84 |
| 2022-06-30 | $104M | 2.2M | 47.90 |
| 2021-12-31 | $111M | 2.3M | 47.63 |
| 2021-06-30 | $76M | 1.4M | 53.14 |
| 2021-03-31 | $51M | 1.1M | 46.10 |
| 2020-12-31 | $66M | 1.4M | 46.59 |
| 2020-09-30 | $74M | 1.9M | 39.65 |
| 2020-06-30 | $98M | 2.4M | 40.19 |
| 2020-03-31 | $127M | 3.0M | 41.53 |
| 2019-12-31 | $174M | 3.5M | 49.67 |
| 2019-09-30 | $198M | 4.1M | 48.73 |
| 2019-03-31 | $244M | 4.5M | 53.82 |
| 2018-12-31 | $214M | 4.2M | 51.26 |
| 2018-06-30 | $134M | 2.8M | 47.46 |
| 2018-03-31 | $129M | 2.9M | 44.68 |
| 2017-12-31 | $123M | 2.4M | 50.93 |
| 2017-09-30 | $95M | 1.8M | 51.54 |
| 2017-03-31 | $96M | 2.2M | 44.22 |
| 2016-12-31 | $56M | 1.4M | 38.58 |
| 2016-09-30 | $50M | 1.2M | 42.42 |
| 2016-06-30 | $64M | 1.6M | 40.40 |
| 2016-03-31 | $51M | 1.3M | 40.02 |
| 2015-12-31 | $41M | 1.2M | 34.45 |
| 2015-09-30 | $47M | 1.4M | 34.48 |
| 2015-06-30 | $28M | 782k | 35.53 |
| 2014-12-31 | $18M | 459k | 38.86 |
| 2014-09-30 | $30M | 792k | 37.42 |
| 2014-06-30 | $43M | 1.1M | 40.25 |
| 2014-03-31 | $33M | 790k | 41.44 |
| 2013-12-31 | $55M | 1.2M | 45.25 |
| 2013-09-30 | $54M | 1.2M | 43.01 |
| 2012-12-31 | $32M | 709k | 45.51 |
| 2012-09-30 | $32M | 780k | 40.40 |
| 2012-06-30 | $20M | 549k | 36.21 |
| 2011-12-31 | $19M | 491k | 38.51 |
| 2011-03-31 | $15M | 418k | 36.40 |
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