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Tencent Music Entertco L spon ad shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Tencent Music Entertco L spon ad

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All positions including Tencent Music Entertco L spon ad 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 Tencent Music Entertco L spon ad by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 1.3M 9.01
2023-09-30 $12M 1.8M 6.38
2023-06-30 $19M 2.5M 7.38
2023-03-31 $20M 2.4M 8.28
2022-12-31 $11M 1.4M 8.28
2022-06-30 $5.6M 1.1M 5.02
2021-12-31 $7.9M 1.2M 6.85
2021-06-30 $19M 1.2M 15.48
2021-03-31 $101M 4.9M 20.49
2020-12-31 $6.4M 330k 19.23
2020-09-30 $9.3M 631k 14.76
2020-06-30 $11M 827k 13.46
2020-03-31 $3.0M 299k 10.06
2019-12-31 $3.0M 253k 11.75
2019-09-30 $2.7M 214k 12.77
2019-03-31 $17M 927k 18.10
2018-12-31 $690k 53k 13.00