AEGON USA Investment Management, LLC - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 214 filers reported holding BANK AMER CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$8,836,266
-5.8%
7,9500.0%6.37%
+18.4%
Q2 2023$9,384,556
+1.7%
7,9500.0%5.38%
+104.7%
Q1 2023$9,224,544
-0.2%
7,9500.0%2.63%
-4.4%
Q4 2022$9,247,440
-0.8%
7,9500.0%2.75%
-49.5%
Q3 2022$9,325,000
-2.6%
7,9500.0%5.44%
+5.6%
Q2 2022$9,576,000
-8.2%
7,9500.0%5.16%
+5.8%
Q1 2022$10,434,000
-9.2%
7,9500.0%4.87%
+52.6%
Q4 2021$11,491,000
-4.8%
7,9500.0%3.19%
-12.9%
Q4 2020$12,073,000
-0.1%
7,950
-2.2%
3.67%
-7.8%
Q3 2020$12,090,000
+14.6%
8,125
+3.4%
3.98%
+1.5%
Q2 2020$10,550,000
+6.0%
7,8600.0%3.92%
-4.0%
Q1 2020$9,951,000
-14.8%
7,860
-2.5%
4.08%
+2.5%
Q4 2019$11,679,000
-3.2%
8,0600.0%3.98%
-7.2%
Q3 2019$12,069,000
+5.3%
8,060
-3.6%
4.29%
+2.8%
Q2 2019$11,457,000
+5.0%
8,3600.0%4.17%
+19.5%
Q1 2019$10,915,000
+4.2%
8,3600.0%3.49%
+2.3%
Q4 2018$10,471,000
-3.2%
8,3600.0%3.42%
+5.8%
Q3 2018$10,820,000
+150.4%
8,360
+148.8%
3.23%
+161.8%
Q2 2018$4,321,0000.0%3,3600.0%1.23%
-2.1%
Q1 2018$4,321,000
-2.6%
3,3600.0%1.26%
+2.0%
Q4 2017$4,435,000
-5.2%
3,360
-9.2%
1.24%
+36.8%
Q3 2017$4,678,0000.0%3,7000.0%0.90%
-0.8%
Q2 2017$4,678,000
-4.2%
3,700
-7.5%
0.91%
-7.5%
Q3 2016$4,883,000
+2.2%
4,0000.0%0.98%
-12.8%
Q2 2016$4,780,000
+5.0%
4,0000.0%1.13%
-5.8%
Q1 2016$4,552,000
+4.1%
4,0000.0%1.20%
+9.2%
Q4 2015$4,373,000
+1.5%
4,0000.0%1.10%
+5.8%
Q3 2015$4,308,0004,0001.04%
Other shareholders
BANK AMER CORP shareholders Q3 2020
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 127,309$148,666,35834.30%
Alken Asset Management Ltd 3,350$3,91221.66%
Spectrum Asset Management, Inc. 11,979$13,988,59710.83%
Phraction Management LLC 9,589$11,170,0516.41%
ADVENT CAPITAL MANAGEMENT /DE/ 182,409$212,572,5924.02%
CAMDEN ASSET MANAGEMENT L P /CA 92,638$107,725,0253.60%
Oxbow Advisors, LLC 13,866$16,192,1012.90%
AEGON USA Investment Management, LLC 7,950$9,224,5442.63%
RB Capital Management, LLC 7,109$8,301,4642.63%
PIER 88 INVESTMENT PARTNERS LLC 7,403$8,644,9272.09%
View complete list of BANK AMER CORP shareholders