BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 217 filers reported holding BANK AMER CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,602,871 | -2.4% | 130,014 | +2.8% | 35.97% | -7.0% |
| Q2 2023 | $148,164,920 | -0.3% | 126,440 | -0.7% | 38.66% | +12.7% |
| Q1 2023 | $148,666,358 | +20.1% | 127,309 | +19.3% | 34.30% | +9.6% |
| Q4 2022 | $123,741,840 | -6.1% | 106,674 | -5.0% | 31.28% | -16.2% |
| Q3 2022 | $131,770,128 | -2.7% | 112,336 | -0.1% | 37.33% | +3.2% |
| Q2 2022 | $135,453,252 | -17.9% | 112,456 | -10.7% | 36.19% | -4.9% |
| Q1 2022 | $165,000,000 | 0.0% | 125,949 | +10.5% | 38.04% | +0.1% |
| Q4 2021 | $165,000,000 | – | 113,965 | – | 38.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEBRIDGE ADVISORS LLC | 113,965 | $165,000,000 | 38.00% |
| CAMDEN ASSET MANAGEMENT L P /CA | 91,172 | $131,873,000 | 4.90% |
| PIER 88 INVESTMENT PARTNERS LLC | 14,630 | $21,147,000 | 4.49% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 137,053 | $199,127,000 | 3.35% |
| RB Capital Management, LLC | 7,150 | $10,335,000 | 3.22% |
| AEGON USA Investment Management, LLC | 7,950 | $11,491,000 | 3.19% |
| Ground Swell Capital, LLC | 302 | $437,000 | 2.54% |
| MENLO ADVISORS LLC | 3,178 | $4,593,000 | 2.28% |
| Hudson Capital Management LLC | 4,314 | $6,235,000 | 2.26% |
| JRM Investment Counsel, LLC | 2,874 | $4,154,000 | 1.74% |