Source Capital shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Source Capital
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All positions including Source Capital 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 Source Capital by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 30k | 44.52 |
| 2024-06-30 | $1.5M | 34k | 44.26 |
| 2024-03-31 | $1.5M | 34k | 42.49 |
| 2023-12-31 | $1.4M | 36k | 40.38 |
| 2023-09-30 | $1.3M | 33k | 38.59 |
| 2023-06-30 | $1.3M | 34k | 38.32 |
| 2023-03-31 | $1.1M | 29k | 37.79 |
| 2022-12-31 | $1.1M | 29k | 38.66 |
| 2022-06-30 | $1.1M | 29k | 37.31 |
| 2021-12-31 | $1.3M | 31k | 43.19 |
| 2021-06-30 | $1.8M | 40k | 45.50 |
| 2021-03-31 | $2.1M | 48k | 44.00 |
| 2020-12-31 | $2.0M | 49k | 40.00 |
| 2020-09-30 | $1.8M | 49k | 36.73 |
| 2020-06-30 | $1.5M | 45k | 33.00 |
| 2020-03-31 | $1.8M | 59k | 30.72 |
| 2019-12-31 | $2.1M | 54k | 38.75 |
| 2019-09-30 | $1.9M | 51k | 36.43 |
| 2019-03-31 | $1.4M | 40k | 35.95 |
| 2018-12-31 | $1.3M | 39k | 32.50 |
| 2018-06-30 | $1.6M | 39k | 40.00 |
| 2018-03-31 | $1.8M | 44k | 39.88 |
| 2017-12-31 | $1.8M | 44k | 40.83 |
| 2017-09-30 | $1.7M | 42k | 40.42 |
| 2017-03-31 | $1.3M | 35k | 37.50 |
| 2016-12-31 | $1.2M | 34k | 35.96 |
| 2016-09-30 | $816k | 26k | 31.91 |
| 2016-06-30 | $1.0M | 27k | 38.28 |
| 2016-03-31 | $944k | 26k | 35.78 |
| 2015-12-31 | $1.6M | 25k | 66.25 |
| 2015-09-30 | $1.0M | 15k | 67.57 |
| 2015-06-30 | $1.2M | 17k | 72.07 |
| 2014-12-31 | $909k | 13k | 71.91 |
| 2014-09-30 | $879k | 13k | 65.71 |
| 2014-06-30 | $661k | 9.6k | 68.57 |
| 2014-03-31 | $681k | 10k | 68.31 |
| 2013-12-31 | $729k | 11k | 66.74 |
| 2013-09-30 | $683k | 11k | 62.22 |
| 2012-12-31 | $530k | 10k | 51.43 |
| 2012-09-30 | $575k | 11k | 54.29 |
| 2012-06-30 | $521k | 11k | 48.81 |
| 2011-12-31 | $906k | 19k | 47.39 |
| 2011-03-31 | $2.0M | 35k | 57.77 |