Bank Of America Corp Liberty All Star Equity Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bank Of America Corp holds 365,429 shares of USA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
365,429
Previous 304,611
19.97%
Holding current value
$2.59 Million
Previous $2.18 Million
14.1%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding USA
# of Institutions
199Shares Held
29.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC3.37MShares$23.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.99MShares$21.3 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.88MShares$13.3 Million0.16% of portfolio
-
Bensler, LLC Bellevue, WA1.56MShares$11.1 Million1.43% of portfolio
-
Royal Bank Of Canada Toronto, A61.53MShares$10.9 Million0.0% of portfolio
About LIBERTY ALL STAR EQUITY FUND
- Ticker USA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...