ADVENT CAPITAL MANAGEMENT /DE/ - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 100 filers reported holding BANK AMER CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$200,032,536
-7.5%
179,401
-2.5%
4.65%
+11.2%
Q2 2023$216,159,874
+1.7%
184,072
+0.9%
4.18%
+4.0%
Q1 2023$212,572,592
+4.9%
182,409
+4.6%
4.02%
+14.4%
Q4 2022$202,665,600
+7.0%
174,336
+8.2%
3.52%
+2.4%
Q3 2022$189,387,000
+1.7%
161,112
+4.4%
3.43%
+4.3%
Q2 2022$186,215,000
+0.1%
154,342
+9.1%
3.29%
+10.7%
Q1 2022$185,963,000
-6.6%
141,527
+3.3%
2.98%
-11.1%
Q4 2021$199,127,000
+1.7%
137,053
+4.8%
3.35%
-22.5%
Q3 2020$195,778,000
+5.9%
130,824
-4.4%
4.32%
-0.4%
Q2 2020$184,931,000
+3.3%
136,834
-2.5%
4.34%
+11.4%
Q1 2020$178,958,000
+5.3%
140,359
+20.4%
3.89%
+18.3%
Q4 2019$169,933,000
+5.9%
116,562
+7.6%
3.29%
+9.6%
Q3 2019$160,430,000
+20.8%
108,292
+12.2%
3.00%
+16.9%
Q2 2019$132,833,000
+5.3%
96,518
-0.3%
2.57%
-7.6%
Q1 2019$126,138,000
+9.2%
96,775
+4.6%
2.78%
-0.4%
Q4 2018$115,459,000
+12.7%
92,512
-99.3%
2.79%
+32.3%
Q3 2018$102,453,000
+52.0%
13,141,274
+24318.9%
2.11%
+48.9%
Q2 2018$67,414,000
+8.6%
53,816
+11.2%
1.42%
+16.3%
Q1 2018$62,068,000
-14.0%
48,377
-11.8%
1.22%
-11.8%
Q4 2017$72,178,000
-4.3%
54,880
-4.8%
1.38%
-3.2%
Q3 2017$75,401,000
+18.6%
57,633
+14.4%
1.43%
+17.4%
Q2 2017$63,578,000
+49.5%
50,379
+41.6%
1.22%
+53.0%
Q1 2017$42,513,000
+2.4%
35,5740.0%0.80%
+4.1%
Q4 2016$41,508,000
-41.2%
35,574
-38.5%
0.76%
-25.2%
Q3 2016$70,594,000
-3.0%
57,824
-5.1%
1.02%
-9.4%
Q2 2016$72,805,000
+9.6%
60,925
+4.4%
1.13%
+11.1%
Q1 2016$66,430,000
+31.3%
58,374
+26.1%
1.01%
+30.2%
Q4 2015$50,603,000
+1.7%
46,297
+0.2%
0.78%
+2.4%
Q3 2015$49,746,000
-1.9%
46,189
+1.3%
0.76%
+4.4%
Q2 2015$50,713,000
-9.5%
45,605
-5.8%
0.73%
-10.0%
Q1 2015$56,021,000
-2.8%
48,419
-2.2%
0.81%
-4.4%
Q4 2014$57,662,000
+15.2%
49,527
+13.5%
0.85%
+9.7%
Q3 2014$50,047,000
-2.0%
43,6520.0%0.77%
+1.3%
Q2 2014$51,075,000
+15.4%
43,652
-99.9%
0.76%
+10.3%
Q1 2014$44,244,000
+18.3%
38,668,000
+109621.4%
0.69%
+46.7%
Q4 2013$37,392,000
-44.6%
35,242
-99.9%
0.47%
-48.1%
Q3 2013$67,440,00062,372,0000.91%
Other shareholders
BANK AMER CORP shareholders Q2 2014
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 8,060$11,679,0003.98%
Alken Asset Management Ltd 1,500$2,184,0003.75%
PIER 88 INVESTMENT PARTNERS LLC 6,497$9,414,0003.73%
Peloton Wealth Strategists 4,218$6,112,0003.71%
RB Capital Management, LLC 4,376$6,409,0003.66%
ADVENT CAPITAL MANAGEMENT /DE/ 116,562$169,933,0003.29%
Spectrum Asset Management, Inc. 1,833$2,656,0002.74%
Hudson Capital Management LLC 3,501$5,073,0002.57%
PARK CIRCLE Co 2,500$3,623,0002.44%
FOUNDERS CAPITAL MANAGEMENT, LLC 4,067$5,893,0001.94%
View complete list of BANK AMER CORP shareholders