Mengis Capital Management, Inc. - BANK AMER ownership

BANK AMER's ticker is BMLPRJ and the CUSIP is 060505591. A total of 5 filers reported holding BANK AMER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of BANK AMER
ValueSharesWeighting
Q3 2023$909,081
+2.6%
43,084
-1.3%
0.19%
+6.8%
Q2 2023$886,256
-8.4%
43,636
-1.8%
0.18%
-13.2%
Q1 2023$967,834
+117641.4%
44,416
+2.8%
0.20%
+14.0%
Q4 2022$822
-99.9%
43,224
-10.1%
0.18%
-16.4%
Q3 2022$903,000
-9.6%
48,084
-2.5%
0.21%
-2.3%
Q2 2022$999,000
-5.8%
49,311
+0.5%
0.22%
+7.9%
Q1 2022$1,060,000
-13.7%
49,054
+2.1%
0.20%
-12.1%
Q4 2021$1,228,000
-2.9%
48,048
-2.0%
0.23%
-13.2%
Q3 2021$1,265,000
+0.7%
49,043
+0.0%
0.27%
+2.3%
Q2 2021$1,256,000
+1.5%
49,038
+2.1%
0.26%
-5.1%
Q1 2021$1,238,000
+1.7%
48,033
+0.2%
0.27%
-7.4%
Q4 2020$1,217,000
+2.1%
47,933
-0.5%
0.30%
-9.5%
Q3 2020$1,192,000
+6.0%
48,183
-1.4%
0.33%
-2.1%
Q2 2020$1,125,000
+10.2%
48,883
-1.5%
0.33%
-4.3%
Q1 2020$1,021,000
-11.4%
49,641
+0.4%
0.35%
+9.7%
Q4 2019$1,153,000
+3.0%
49,425
+0.4%
0.32%
-4.5%
Q3 2019$1,119,000
+4.1%
49,2080.0%0.33%
+1.2%
Q2 2019$1,075,000
+8.8%
49,208
+3.8%
0.33%
-40.3%
Q1 2019$988,000
+0.1%
47,408
-0.4%
0.55%
-12.0%
Q4 2018$987,000
-19.6%
47,608
-5.0%
0.63%
-7.1%
Q3 2018$1,227,000
-2.7%
50,108
-1.5%
0.67%
-9.7%
Q2 2018$1,261,000
+11.5%
50,858
+7.4%
0.75%
+10.2%
Q1 2018$1,131,000
+19.8%
47,333
+17.1%
0.68%
+18.4%
Q4 2017$944,000
+91.9%
40,433
+96.3%
0.57%
+73.3%
Q3 2017$492,000
+24.2%
20,600
+25.6%
0.33%
+17.9%
Q2 2017$396,000
+17.9%
16,400
+15.5%
0.28%
+13.8%
Q1 2017$336,000
+50.7%
14,200
+51.1%
0.25%
+39.0%
Q4 2016$223,0009,4000.18%
Other shareholders
BANK AMER shareholders Q3 2021
NameSharesValueWeighting ↓
Mengis Capital Management, Inc. 49,043$1,265,0000.27%
Kingfisher Capital LLC 12,289$317,0000.08%
PNC FINANCIAL SERVICES GROUP, INC. 143,366$3,700,0000.00%
MEEDER ASSET MANAGEMENT INC 2,000$52,0000.00%
Estabrook Capital Management 200$5,162,0000.00%
View complete list of BANK AMER shareholders