Spectrum Asset Management, Inc. - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 192 filers reported holding BANK AMER CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$11,224,423
-17.2%
10,092
-12.7%
9.58%
-14.3%
Q2 2023$13,548,582
-3.1%
11,562
-3.5%
11.18%
+3.3%
Q1 2023$13,988,597
+0.7%
11,9790.0%10.83%
+8.4%
Q4 2022$13,895,640
-33.8%
11,979
-33.1%
9.99%
-40.7%
Q3 2022$20,993,000
-10.7%
17,897
-8.3%
16.83%
-4.5%
Q2 2022$23,515,000
-9.8%
19,523
-1.7%
17.64%
+10.0%
Q1 2022$26,066,000
-18.3%
19,860
-7.4%
16.03%
+32.2%
Q3 2020$31,924,000
+130.4%
21,454
+107.8%
12.13%
+37.5%
Q2 2020$13,857,000
+132.3%
10,324
+119.1%
8.82%
+43.4%
Q1 2020$5,964,000
+124.5%
4,711
+157.0%
6.15%
+124.8%
Q4 2019$2,656,000
-81.5%
1,833
-86.2%
2.74%
-53.2%
Q3 2013$14,387,000
-54.5%
13,306
-53.1%
5.84%
-52.5%
Q2 2013$31,599,00028,37212.30%
Other shareholders
BANK AMER CORP shareholders Q1 2022
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 113,965$165,000,00038.00%
CAMDEN ASSET MANAGEMENT L P /CA 91,172$131,873,0004.90%
PIER 88 INVESTMENT PARTNERS LLC 14,630$21,147,0004.49%
ADVENT CAPITAL MANAGEMENT /DE/ 137,053$199,127,0003.35%
RB Capital Management, LLC 7,150$10,335,0003.22%
AEGON USA Investment Management, LLC 7,950$11,491,0003.19%
Ground Swell Capital, LLC 302$437,0002.54%
MENLO ADVISORS LLC 3,178$4,593,0002.28%
Hudson Capital Management LLC 4,314$6,235,0002.26%
JRM Investment Counsel, LLC 2,874$4,154,0001.74%
View complete list of BANK AMER CORP shareholders