Xai Octagon Floatng Rate Alt shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39k | 5.5k | 7.14 |
| 2023-09-30 | $38k | 5.5k | 6.95 |
| 2023-06-30 | $3.3k | 500 | 6.68 |
| 2023-03-31 | $3.2k | 500 | 6.42 |
| 2022-06-30 | $39k | 5.6k | 6.96 |
| 2021-12-31 | $50k | 5.6k | 8.93 |
| 2021-06-30 | $29k | 3.0k | 9.67 |
| 2021-03-31 | $27k | 3.0k | 9.00 |
| 2020-12-31 | $22k | 3.0k | 7.33 |
| 2020-09-30 | $18k | 3.0k | 6.00 |
| 2020-06-30 | $17k | 3.0k | 5.67 |
| 2020-03-31 | $13k | 3.0k | 4.33 |
| 2019-12-31 | $24k | 3.0k | 8.00 |
| 2019-09-30 | $27k | 3.0k | 9.00 |
| 2019-03-31 | $26k | 3.0k | 8.67 |
| 2018-12-31 | $25k | 3.4k | 7.26 |
| 2018-06-30 | $27k | 3.0k | 9.00 |
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