Lumbard & Kellner, LLC - BANK OF AMER MTN 1.96611 12/01/26 ownership

BANK OF AMER MTN 1.96611 12/01/26's ticker is and the CUSIP is 5901886X1. A total of 1 filers reported holding BANK OF AMER MTN 1.96611 12/01/26 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of BANK OF AMER MTN 1.96611 12/01/26
ValueSharesWeighting
Q1 2023$4,533,000
+1.0%
4,706,0000.0%2.28%
+3.7%
Q4 2022$4,487,830
+451.3%
4,706,000
+444.7%
2.20%
+424.6%
Q3 2022$814,000
-0.1%
864,000
-0.2%
0.42%
+0.7%
Q2 2022$815,000
-2.7%
866,0000.0%0.42%
+27.2%
Q1 2022$838,000
-2.3%
866,0000.0%0.33%
+1.2%
Q4 2021$858,000
-4.1%
866,000
-3.9%
0.32%
-8.0%
Q3 2021$895,000
+1.2%
901,0000.0%0.35%
+2.6%
Q2 2021$884,000
+0.9%
901,000
-0.3%
0.34%
+11.0%
Q1 2021$876,000
-0.6%
904,0000.0%0.31%
-11.2%
Q4 2020$881,000
-3.4%
904,000
-3.5%
0.35%
-22.9%
Q3 2020$912,000
+3.9%
937,000
-0.4%
0.45%
-10.9%
Q2 2020$878,000
+7.5%
941,000
-0.6%
0.50%
-7.8%
Q1 2020$817,000
-10.3%
947,000
-0.2%
0.55%
+16.3%
Q4 2019$911,000
+1.3%
949,0000.0%0.47%
-4.5%
Q3 2019$899,000
+3.9%
949,0000.0%0.49%
+6.0%
Q2 2019$865,000
+1.5%
949,0000.0%0.46%
-2.1%
Q1 2019$852,0000.0%949,000
-2.0%
0.48%
-7.9%
Q4 2018$852,000
-7.8%
968,0000.0%0.52%
+7.1%
Q3 2018$924,000
+0.1%
968,0000.0%0.48%
-10.7%
Q2 2018$923,000
+0.8%
968,0000.0%0.54%
+2.9%
Q1 2018$916,000
+0.8%
968,0000.0%0.52%
+12.4%
Q4 2017$909,000
+2.1%
968,0000.0%0.47%
-3.7%
Q3 2017$890,000
-1.1%
968,000
-1.2%
0.48%
-5.8%
Q2 2017$900,000
+1.7%
980,0000.0%0.52%
-1.5%
Q1 2017$885,000
+1.7%
980,0000.0%0.52%
-7.6%
Q4 2016$870,000
+3.0%
980,0000.0%0.57%
-2.6%
Q3 2016$845,000
+1.1%
980,0000.0%0.58%
-5.5%
Q2 2016$836,000
-0.8%
980,000
-1.1%
0.62%
-0.5%
Q1 2016$843,000
-0.6%
991,000
-0.9%
0.62%
-1.0%
Q4 2015$848,000
-0.5%
1,000,0000.0%0.62%
-7.8%
Q3 2015$852,000
+4.2%
1,000,000
+6.2%
0.68%
+15.9%
Q2 2015$818,000
-3.1%
942,000
-3.3%
0.58%
-3.8%
Q1 2015$844,000
-2.5%
974,0000.0%0.61%
-0.8%
Q4 2014$866,000
-0.8%
974,000
-2.6%
0.61%
-1.0%
Q3 2014$873,000
+0.3%
1,000,000
+0.5%
0.62%
-0.5%
Q2 2014$870,000995,0000.62%
Other shareholders

There were no reported owners of BANK OF AMER MTN 1.96611 12/01/26 in Q1 2021.

NameSharesValueWeighting ↓
View complete list of BANK OF AMER MTN 1.96611 12/01/26 shareholders