Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BAC.PN holding history
Bank of America Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC.PN overviewAll 13F holders of BAC.PNFull Q4 2023 holdings
- Shares (Q4 2023)
- 54,064
- Value
- $1.18M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 54,064 | $1.18M | <0.1% | +1,680+3.2% | Added | Holders |
| Q3 2023 | 52,384 | $1.06M | <0.1% | −1,725−3.2% | Reduced | Holders |
| Q2 2023 | 54,109 | $1.18M | <0.1% | −375−0.7% | Reduced | Holders |
| Q1 2023 | 54,484 | $1.16M | <0.1% | −995−1.8% | Reduced | Holders |
| Q4 2022 | 55,479 | $1.08M | <0.1% | +9,605+20.9% | Added | Holders |
| Q3 2022 | 45,874 | $939.0K | <0.1% | −259−0.6% | Reduced | Holders |
| Q2 2022 | 46,133 | $982.0K | <0.1% | −5,240−10.2% | Reduced | Holders |
| Q1 2022 | 51,373 | $1.24M | <0.1% | −1,935−3.6% | Reduced | Holders |
| Q4 2021 | 53,308 | $1.42M | <0.1% | +53,308 | New | Holders |