BAC 4.250 Perp 26's ticker is and the CUSIP is 06055H806. A total of 4 filers reported holding BAC 4.250 Perp 26 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044 | -9.9% | 61,239 | -1.2% | 0.28% | -6.0% |
| Q2 2023 | $1,159 | -99.9% | 61,968 | -1.5% | 0.30% | +0.7% |
| Q1 2023 | $1,143,565 | +103955.1% | 62,902 | -3.0% | 0.30% | +2.7% |
| Q4 2022 | $1,099 | -99.9% | 64,858 | -21.1% | 0.29% | -25.5% |
| Q3 2022 | $1,425,000 | -7.9% | 82,152 | -1.8% | 0.39% | -11.5% |
| Q2 2022 | $1,548,000 | -31.2% | 83,663 | -19.7% | 0.44% | -23.6% |
| Q1 2022 | $2,251,000 | -11.5% | 104,243 | +4.0% | 0.58% | -1.4% |
| Q4 2021 | $2,543,000 | – | 100,231 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 62,902 | $1,143,565 | 0.30% |
| D L CARLSON INVESTMENT GROUP INC | 29,000 | $527 | 0.12% |
| Tradition Wealth Management, LLC | 284 | $5 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 410 | $7,454 | 0.00% |