Sturm, Ruger & Company shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 70k | 41.68 |
| 2024-06-30 | $2.8M | 66k | 41.65 |
| 2024-03-31 | $2.2M | 47k | 46.15 |
| 2023-12-31 | $1.8M | 40k | 45.45 |
| 2023-09-30 | $2.0M | 38k | 52.12 |
| 2023-06-30 | $1.4M | 27k | 52.96 |
| 2023-03-31 | $1.8M | 32k | 57.44 |
| 2022-12-31 | $1.6M | 32k | 50.62 |
| 2022-06-30 | $2.5M | 39k | 63.62 |
| 2021-12-31 | $3.5M | 52k | 68.03 |
| 2021-06-30 | $3.5M | 38k | 89.99 |
| 2021-03-31 | $3.9M | 60k | 66.07 |
| 2020-12-31 | $2.4M | 37k | 65.02 |
| 2020-09-30 | $743k | 12k | 61.24 |
| 2020-06-30 | $1.0M | 13k | 75.96 |
| 2020-03-31 | $803k | 16k | 50.91 |
| 2019-12-31 | $2.1M | 46k | 47.01 |
| 2019-09-30 | $2.5M | 61k | 41.72 |
| 2019-03-31 | $3.2M | 60k | 52.97 |
| 2018-12-31 | $4.5M | 85k | 53.20 |
| 2018-06-30 | $5.9M | 106k | 56.01 |
| 2018-03-31 | $6.1M | 117k | 52.58 |
| 2017-12-31 | $7.2M | 129k | 55.79 |
| 2017-09-30 | $11M | 221k | 51.68 |
| 2017-03-31 | $11M | 203k | 53.55 |
| 2016-12-31 | $7.8M | 148k | 52.68 |
| 2016-09-30 | $7.0M | 122k | 57.68 |
| 2016-06-30 | $9.5M | 150k | 63.68 |
| 2016-03-31 | $11M | 160k | 68.38 |
| 2015-12-31 | $10M | 167k | 60.00 |
| 2015-09-30 | $11M | 186k | 58.67 |
| 2015-06-30 | $1.6M | 28k | 57.78 |
| 2014-12-31 | $624k | 18k | 34.81 |
| 2014-09-30 | $9.2M | 189k | 48.89 |
| 2014-06-30 | $20M | 336k | 59.23 |
| 2014-03-31 | $17M | 281k | 59.74 |
| 2013-12-31 | $17M | 231k | 72.95 |
| 2013-09-30 | $36M | 581k | 62.62 |
| 2012-12-31 | $714k | 16k | 45.63 |
| 2012-09-30 | $771k | 16k | 48.99 |
| 2012-06-30 | $1.0M | 26k | 39.94 |
| 2011-12-31 | $416k | 13k | 33.33 |
| 2011-03-31 | $127k | 5.5k | 22.93 |
More positions owned by Bank of America Corporation
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