Liberty All-Star Equity Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Liberty All-Star Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Equity Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.8M | 392k | 7.10 |
2024-06-30 | $2.5M | 365k | 6.80 |
2024-03-31 | $2.2M | 305k | 7.15 |
2023-12-31 | $1.9M | 301k | 6.38 |
2023-09-30 | $1.6M | 269k | 5.92 |
2023-06-30 | $1.6M | 255k | 6.47 |
2023-03-31 | $2.1M | 332k | 6.20 |
2022-12-31 | $1.9M | 335k | 5.70 |
2022-06-30 | $3.0M | 376k | 7.94 |
2021-12-31 | $3.1M | 370k | 8.38 |
2021-06-30 | $3.4M | 375k | 9.04 |
2021-03-31 | $2.9M | 381k | 7.63 |
2020-12-31 | $2.6M | 378k | 6.90 |
2020-09-30 | $2.4M | 402k | 6.01 |
2020-06-30 | $2.3M | 407k | 5.72 |
2020-03-31 | $1.4M | 281k | 4.84 |
2019-12-31 | $2.4M | 355k | 6.79 |
2019-09-30 | $2.1M | 327k | 6.40 |
2019-03-31 | $1.6M | 267k | 6.11 |
2018-12-31 | $1.4M | 256k | 5.37 |
2018-06-30 | $1.3M | 204k | 6.40 |
2018-03-31 | $1.5M | 241k | 6.13 |
2017-12-31 | $1.3M | 202k | 6.29 |
2017-09-30 | $1.3M | 216k | 6.03 |
2017-03-31 | $1.5M | 266k | 5.47 |
2016-12-31 | $1.1M | 222k | 5.14 |
2016-09-30 | $1.1M | 210k | 5.26 |
2016-06-30 | $912k | 182k | 5.02 |
2016-03-31 | $741k | 167k | 4.45 |
2015-12-31 | $1.4M | 255k | 5.35 |
2015-09-30 | $1.2M | 237k | 5.08 |
2015-06-30 | $876k | 152k | 5.75 |
2014-12-31 | $945k | 158k | 5.98 |
2014-09-30 | $478k | 82k | 5.83 |
2014-06-30 | $305k | 51k | 6.00 |
2014-03-31 | $229k | 39k | 5.88 |
2013-12-31 | $281k | 47k | 6.01 |
2013-09-30 | $2.1M | 384k | 5.39 |
2012-12-31 | $233k | 49k | 4.79 |
2012-09-30 | $138k | 28k | 4.95 |
2012-06-30 | $164k | 37k | 4.47 |
2011-12-31 | $172k | 41k | 4.20 |
2011-03-31 | $181k | 34k | 5.26 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation