ROANOKE ASSET MANAGEMENT CORP/ NY - BANK OF AMERICA NON CUM PREF 6 ownership

BANK OF AMERICA NON CUM PREF 6's ticker is BACPRB and the CUSIP is 060505229. A total of 5 filers reported holding BANK OF AMERICA NON CUM PREF 6 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of BANK OF AMERICA NON CUM PREF 6
ValueSharesWeighting
Q3 2023$457
-3.8%
19,0000.0%0.19%
-0.5%
Q2 2023$475
+1.5%
19,0000.0%0.19%
-6.0%
Q1 2023$468
+8.6%
19,000
+5.6%
0.20%
+2.0%
Q4 2022$431
-99.9%
18,0000.0%0.20%
-4.4%
Q3 2022$430,000
-5.3%
18,0000.0%0.20%
+0.5%
Q2 2022$454,000
-3.2%
18,0000.0%0.20%
+16.6%
Q1 2022$469,000
-1.9%
18,0000.0%0.18%
+10.8%
Q4 2021$478,000
-1.6%
18,0000.0%0.16%
-8.7%
Q3 2021$486,000
-1.4%
18,0000.0%0.17%
+1.2%
Q2 2021$493,000
+13.3%
18,000
+12.5%
0.17%
-9.5%
Q1 2021$435,000
-2.2%
16,0000.0%0.19%
-10.4%
Q4 2020$445,000
+1.8%
16,0000.0%0.21%
-11.3%
Q3 2020$437,000
+0.2%
16,0000.0%0.24%
-5.6%
Q2 2020$436,000
+6.3%
16,0000.0%0.25%
-8.7%
Q1 2020$410,000
-6.8%
16,0000.0%0.28%
+25.5%
Q4 2019$440,000
+1.6%
16,0000.0%0.22%
+8.9%
Q3 2019$433,000
-10.0%
16,000
-11.1%
0.20%
-6.9%
Q2 2019$481,000
+0.6%
18,0000.0%0.22%
-2.7%
Q1 2019$478,000
+5.8%
18,0000.0%0.22%
-7.1%
Q4 2018$452,000
-3.4%
18,0000.0%0.24%
+14.3%
Q3 2018$468,000
-0.4%
18,0000.0%0.21%
-7.1%
Q2 2018$470,00018,0000.23%
Other shareholders
BANK OF AMERICA NON CUM PREF 6 shareholders Q2 2022
NameSharesValueWeighting ↓
ROANOKE ASSET MANAGEMENT CORP/ NY 18,000$469,0000.18%
Oxbow Advisors, LLC 27,289$711,0000.07%
ST GERMAIN D J CO INC 12,735$332,0000.02%
TUCKER ASSET MANAGEMENT LLC 126$3,2810.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,036$53,0000.00%
View complete list of BANK OF AMERICA NON CUM PREF 6 shareholders