Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 254,870 | -77,204 | 1,649,011,000 | -409,850,000 | $6,470.01 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 332,074 | -52,339 | 2,058,861,000 | 2,056,735,000 | $6,200.01 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 384,413 | 8,160 | 2,126,000 | -237,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 376,253 | 38,172 | 2,363,000 | -369,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 338,081 | -31,479 | 2,732,000 | -365,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 369,560 | 12,262 | 3,097,000 | 24,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 357,298 | -17,820 | 3,073,000 | -318,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 375,118 | -6,112 | 3,391,000 | 482,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 381,230 | 3,301 | 2,909,000 | 301,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 377,929 | -24,004 | 2,608,000 | 192,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 401,933 | -4,750 | 2,416,000 | 90,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 406,683 | 126,025 | 2,326,000 | 968,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 280,658 | -74,329 | 1,358,000 | -1,046,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 354,987 | 28,036 | 2,404,000 | 312,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 326,951 | 11,026 | 2,092,000 | 64,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 315,925 | 48,898 | 2,028,000 | 396,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 267,027 | 11,398 | 1,632,000 | 257,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 255,629 | 6,077 | 1,375,000 | -324,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 249,552 | 45,578 | 1,699,000 | 393,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 203,974 | 2,514 | 1,306,000 | 37,000 | $6.40 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 201,460 | -14,652 | 1,269,000 | -34,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 216,112 | -75,084 | 1,303,000 | -345,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 291,196 | 25,469 | 1,648,000 | 197,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 265,727 | 43,538 | 1,451,000 | 305,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 222,189 | 12,588 | 1,146,000 | 60,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 209,601 | 27,875 | 1,086,000 | 174,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 181,726 | 181,726 | 912,000 | 912,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 166,451 | 166,451 | 827,000 | 827,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 255,394 | 18,169 | 1,366,000 | 161,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 237,225 | 84,838 | 1,205,000 | 329,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 152,387 | 8,714 | 876,000 | 37,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 143,673 | -14,343 | 839,000 | -106,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 158,016 | 75,990 | 945,000 | 467,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 82,026 | 31,225 | 478,000 | 173,000 | $5.83 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 50,801 | 11,825 | 305,000 | 76,000 | $6.00 |
| << Prev Next >> |
|