BANK OF AMERICA 6.20 PERP CAL's ticker is BACPRC and the CUSIP is 060505286.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $327,000 | +2.8% | 11,900 | 0.0% | 0.18% | -0.5% |
| Q3 2017 | $318,000 | -8.1% | 11,900 | -7.8% | 0.19% | -12.7% |
| Q2 2017 | $346,000 | +0.9% | 12,900 | -2.6% | 0.21% | -5.3% |
| Q1 2017 | $343,000 | -13.8% | 13,250 | -15.9% | 0.22% | -12.5% |
| Q4 2016 | $398,000 | -7.0% | 15,750 | -3.1% | 0.26% | -4.8% |
| Q3 2016 | $428,000 | +5.2% | 16,250 | +4.8% | 0.27% | -7.8% |
| Q2 2016 | $407,000 | +0.7% | 15,500 | 0.0% | 0.29% | +3.2% |
| Q1 2016 | $404,000 | – | 15,500 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CS MCKEE LP | 189,080 | $5,188,000 | 0.39% |
| AR ASSET MANAGEMENT INC | 20,000 | $549,000 | 0.21% |
| SOLARIS ASSET MANAGEMENT LLC | 11,900 | $327,000 | 0.18% |
| EVERETT HARRIS & CO /CA/ | 120,000 | $3,293,000 | 0.09% |
| Sonora Investment Management, LLC | 3,020 | $82,869,000 | 0.01% |
| Crow Point Partners, LLC | 1,900 | $51,000 | 0.01% |
| QCI ASSET MANAGEMENT INC/NY | 1,000 | $27,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,231 | $253,000 | 0.00% |