BANK OF AMERICA's ticker is BMLPRG and the CUSIP is 060505633.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,133 | +4.3% | 50,983 | +4.1% | 0.10% | +17.9% |
| Q1 2023 | $1,025,851 | +18.1% | 48,983 | +7.7% | 0.08% | +16.7% |
| Q4 2022 | $868,725 | -99.9% | 45,483 | -3.0% | 0.07% | -8.9% |
| Q3 2022 | $893,121,000 | +3.8% | 46,883 | -2.1% | 0.08% | +12.9% |
| Q2 2022 | $860,458,000 | -12.7% | 47,883 | -4.0% | 0.07% | +6.1% |
| Q1 2022 | $985,189,000 | -5.2% | 49,883 | +13.7% | 0.07% | +3.1% |
| Q4 2021 | $1,039,149,000 | +72.8% | 43,883 | +76.2% | 0.06% | +60.0% |
| Q3 2021 | $601,335,000 | – | 24,900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESBANCO BANK INC | 21,450 | $408,000 | 0.02% |
| QCI ASSET MANAGEMENT INC/NY | 1,500 | $29,000 | 0.00% |