Uniplan Investment Counsel, Inc. - 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
Uniplan Investment Counsel, Inc. ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$3,5120.0%2,9970.0%0.27%
+5.5%
Q2 2023$3,512
+0.7%
2,997
+0.3%
0.26%
+3.7%
Q1 2023$3,488
+0.1%
2,987
-0.5%
0.25%
-0.8%
Q4 2022$3,484
-99.9%
3,003
-2.8%
0.25%
-10.8%
Q3 2022$3,624,000
-1.1%
3,089
+1.5%
0.28%
+9.0%
Q2 2022$3,665,000
+0.1%
3,042
+9.1%
0.26%
+18.1%
Q1 2022$3,660,000
-16.7%
2,789
-8.2%
0.22%
-12.2%
Q4 2021$4,393,000
+0.2%
3,039
+0.0%
0.25%
-8.6%
Q3 2021$4,383,000
+1.8%
3,038
-0.1%
0.27%
+6.3%
Q2 2021$4,307,0003,0420.25%
Other shareholders
BANK AMER CORP shareholders Q3 2023
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