STONEBRIDGE ADVISORS LLC - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 215 filers reported holding BANK AMER CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STONEBRIDGE ADVISORS LLC ownership history of BANK AMER CORP
ValueSharesWeighting
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$165,000,0000.0%125,949
+10.5%
38.04%
+0.1%
Q4 2021$165,000,000113,96538.00%
Other shareholders
BANK AMER CORP shareholders Q4 2022
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 130,014$144,602,87135.97%
Alken Asset Management Ltd 3,350$3,53115.31%
Spectrum Asset Management, Inc. 10,092$11,224,4239.58%
AEGON USA Investment Management, LLC 7,950$8,836,2666.37%
Phraction Management LLC 10,630$11,817,3455.57%
ADVENT CAPITAL MANAGEMENT /DE/ 179,401$200,032,5364.65%
PIER 88 INVESTMENT PARTNERS LLC 15,653$17,409,4234.34%
JRM Investment Counsel, LLC 6,790$7,551,9063.53%
CAMDEN ASSET MANAGEMENT L P /CA 72,526$80,685,1753.00%
Oxbow Advisors, LLC 14,394$16,008,9602.52%
View complete list of BANK AMER CORP shareholders