BANK OF AMERICA SER HH 5.875's ticker is BACPRK and the CUSIP is 060505195. A total of 5 filers reported holding BANK OF AMERICA SER HH 5.875 in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | 0.0% | 800 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $20,000 | -9.1% | 800 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $22,000 | -26.7% | 800 | -27.3% | 0.01% | -27.3% |
| Q4 2020 | $30,000 | -6.2% | 1,100 | -8.3% | 0.01% | -15.4% |
| Q4 2019 | $32,000 | +14.3% | 1,200 | +12.1% | 0.01% | +8.3% |
| Q2 2019 | $28,000 | 0.0% | 1,070 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $28,000 | – | 1,070 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 18,000 | $460,000 | 0.13% |
| Chesley Taft & Associates LLC | 30,350 | $765,000 | 0.04% |
| AlphaMark Advisors, LLC | 800 | $20,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 521 | $13,000 | 0.00% |