BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 4 filers reported holding BANK AMER CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,565 | -5.1% | 210 | 0.0% | 0.12% | -1.6% |
Q2 2023 | $246,082 | +0.3% | 210 | 0.0% | 0.12% | -0.8% |
Q1 2023 | $245,230 | +0.7% | 210 | 0.0% | 0.12% | +3.3% |
Q4 2022 | $243,600 | -1.4% | 210 | 0.0% | 0.12% | -10.4% |
Q3 2022 | $247,000 | -2.4% | 210 | 0.0% | 0.14% | +5.5% |
Q2 2022 | $253,000 | -8.3% | 210 | 0.0% | 0.13% | +3.2% |
Q1 2022 | $276,000 | -8.9% | 210 | 0.0% | 0.12% | -8.1% |
Q4 2021 | $303,000 | -2.9% | 210 | 0.0% | 0.14% | -26.2% |
Q3 2020 | $312,000 | +10.6% | 210 | 0.0% | 0.18% | +5.2% |
Q2 2020 | $282,000 | +3.7% | 210 | -2.3% | 0.17% | -4.9% |
Q1 2020 | $272,000 | -12.5% | 215 | 0.0% | 0.18% | +15.8% |
Q4 2019 | $311,000 | -3.4% | 215 | 0.0% | 0.16% | -7.1% |
Q3 2019 | $322,000 | +9.2% | 215 | 0.0% | 0.17% | +8.3% |
Q2 2019 | $295,000 | +0.7% | 215 | -4.4% | 0.16% | 0.0% |
Q1 2019 | $293,000 | +3.9% | 225 | 0.0% | 0.16% | +8.3% |
Q2 2018 | $282,000 | -2.8% | 225 | 0.0% | 0.14% | -4.0% |
Q1 2018 | $290,000 | -2.4% | 225 | 0.0% | 0.15% | +0.7% |
Q4 2017 | $297,000 | +1.4% | 225 | 0.0% | 0.15% | -0.7% |
Q3 2017 | $293,000 | +8.9% | 225 | 0.0% | 0.15% | +4.9% |
Q1 2017 | $269,000 | -2.2% | 225 | 0.0% | 0.14% | -8.9% |
Q3 2016 | $275,000 | +7.4% | 225 | 0.0% | 0.16% | +2.6% |
Q1 2016 | $256,000 | +4.1% | 225 | 0.0% | 0.15% | +0.7% |
Q4 2015 | $246,000 | -2.0% | 225 | 0.0% | 0.15% | +4.1% |
Q2 2015 | $251,000 | -3.5% | 225 | 0.0% | 0.15% | +0.7% |
Q1 2015 | $260,000 | -0.8% | 225 | 0.0% | 0.15% | +2.8% |
Q4 2014 | $262,000 | -29.6% | 225 | -30.8% | 0.14% | -27.9% |
Q3 2014 | $372,000 | -2.6% | 325 | 0.0% | 0.20% | -3.4% |
Q2 2014 | $382,000 | +3.0% | 325 | 0.0% | 0.20% | -3.8% |
Q1 2014 | $371,000 | -99.9% | 325 | -3.0% | 0.21% | -9.8% |
Q3 2013 | $362,219,000 | +97270.7% | 335 | 0.0% | 0.24% | -6.0% |
Q2 2013 | $372,000 | – | 335 | – | 0.25% | – |
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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% |