BANK OF AMERICA SER HH 5.875's ticker is BACPRK and the CUSIP is 060505195. A total of 6 filers reported holding BANK OF AMERICA SER HH 5.875 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,727,000 | -3.7% | 65,580 | -1.3% | 0.32% | -9.7% |
| Q3 2021 | $1,794,000 | -4.1% | 66,430 | -2.2% | 0.35% | -8.1% |
| Q2 2021 | $1,870,000 | +0.9% | 67,930 | 0.0% | 0.38% | -3.3% |
| Q1 2021 | $1,854,000 | -2.5% | 67,930 | -1.5% | 0.39% | -8.8% |
| Q4 2020 | $1,901,000 | +1.0% | 68,930 | 0.0% | 0.43% | -0.2% |
| Q3 2020 | $1,883,000 | +1.0% | 68,930 | -2.8% | 0.43% | +22.3% |
| Q2 2020 | $1,865,000 | -7.3% | 70,930 | -11.0% | 0.35% | -19.0% |
| Q1 2020 | $2,012,000 | -16.0% | 79,680 | -8.4% | 0.44% | -20.7% |
| Q3 2019 | $2,394,000 | +2.1% | 86,940 | -2.7% | 0.55% | +6.0% |
| Q2 2019 | $2,344,000 | 0.0% | 89,340 | -0.1% | 0.52% | -10.0% |
| Q1 2019 | $2,344,000 | +19.4% | 89,415 | +12.8% | 0.58% | +4.5% |
| Q4 2018 | $1,963,000 | +102.2% | 79,265 | +108.2% | 0.55% | +137.3% |
| Q3 2018 | $971,000 | – | 38,075 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edge Wealth Management LLC | 68,930 | $1,901,000 | 0.43% |
| SHIKIAR ASSET MANAGEMENT INC | 10,650 | $293,000 | 0.10% |
| Chesley Taft & Associates LLC | 23,200 | $639,000 | 0.04% |
| AlphaMark Advisors, LLC | 1,100 | $30,000 | 0.01% |
| Sonora Investment Management, LLC | 38 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | $14,000 | 0.00% |