BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 208 filers reported holding BANK AMER CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 127,309 | $148,666,358 | 34.30% |
| Alken Asset Management Ltd | 3,350 | $3,912 | 21.66% |
| Spectrum Asset Management, Inc. | 11,979 | $13,988,597 | 10.83% |
| Phraction Management LLC | 9,589 | $11,170,051 | 6.41% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 182,409 | $212,572,592 | 4.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 92,638 | $107,725,025 | 3.60% |
| Oxbow Advisors, LLC | 13,866 | $16,192,101 | 2.90% |
| AEGON USA Investment Management, LLC | 7,950 | $9,224,544 | 2.63% |
| RB Capital Management, LLC | 7,109 | $8,301,464 | 2.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,403 | $8,644,927 | 2.09% |