Chevy Chase Trust Holdings, LLC - BANK AMER CORP ownership

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
Chevy Chase Trust Holdings, LLC ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$241,350
-5.1%
2170.0%0.00%0.0%
Q2 2023$254,285
+0.3%
2170.0%0.00%0.0%
Q1 2023$253,404
+0.7%
2170.0%0.00%0.0%
Q4 2022$251,720
-1.3%
2170.0%0.00%0.0%
Q3 2022$255,000
-2.3%
2170.0%0.00%0.0%
Q2 2022$261,000
-8.4%
2170.0%0.00%0.0%
Q1 2022$285,000
+9.6%
217
+24.0%
0.00%0.0%
Q3 2020$260,000
+10.6%
1750.0%0.00%0.0%
Q2 2020$235,000
+5.9%
1750.0%0.00%0.0%
Q1 2020$222,000
-12.6%
1750.0%0.00%0.0%
Q4 2019$254,000
-3.1%
1750.0%0.00%0.0%
Q3 2019$262,000
+9.2%
1750.0%0.00%0.0%
Q2 2019$240,000
+3.9%
1750.0%0.00%0.0%
Q1 2019$231,000
+5.5%
1750.0%0.00%0.0%
Q4 2018$219,000
-3.1%
1750.0%0.00%0.0%
Q3 2018$226,000
+3.2%
1750.0%0.00%0.0%
Q2 2018$219,000
-3.1%
1750.0%0.00%0.0%
Q1 2018$226,000
-2.2%
1750.0%0.00%0.0%
Q4 2017$231,000
+1.3%
1750.0%0.00%0.0%
Q3 2017$228,000
+3.2%
1750.0%0.00%0.0%
Q2 2017$221,000
+5.7%
1750.0%0.00%0.0%
Q1 2017$209,000
+2.5%
1750.0%0.00%0.0%
Q4 2016$204,000
-4.7%
1750.0%0.00%0.0%
Q3 2016$214,000
+2.4%
1750.0%0.00%0.0%
Q2 2016$209,000
+3.5%
1750.0%0.00%0.0%
Q1 2015$202,000
-1.0%
1750.0%0.00%0.0%
Q4 2014$204,000
-12.1%
175
-13.4%
0.00%
-50.0%
Q3 2014$232,000
-2.1%
2020.0%0.00%0.0%
Q2 2014$237,000
+18.5%
202
+15.4%
0.00%
+100.0%
Q1 2014$200,000
-7.0%
175
-13.4%
0.00%
-50.0%
Q4 2013$215,0002020.00%
Other shareholders
BANK AMER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 113,965$165,000,00038.00%
CAMDEN ASSET MANAGEMENT L P /CA 91,172$131,873,0004.90%
PIER 88 INVESTMENT PARTNERS LLC 14,630$21,147,0004.49%
ADVENT CAPITAL MANAGEMENT /DE/ 137,053$199,127,0003.35%
RB Capital Management, LLC 7,150$10,335,0003.22%
AEGON USA Investment Management, LLC 7,950$11,491,0003.19%
Ground Swell Capital, LLC 302$437,0002.54%
MENLO ADVISORS LLC 3,178$4,593,0002.28%
Hudson Capital Management LLC 4,314$6,235,0002.26%
JRM Investment Counsel, LLC 2,874$4,154,0001.74%
View complete list of BANK AMER CORP shareholders