RB Capital Management, LLC - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 200 filers reported holding BANK AMER CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$7,431,042
-7.5%
6,681
-2.5%
2.32%
-4.1%
Q2 2023$8,030,683
-3.3%
6,853
-3.6%
2.42%
-8.0%
Q1 2023$8,301,464
-3.6%
7,109
-4.2%
2.63%
-13.6%
Q4 2022$8,611,499
-7.4%
7,424
-6.3%
3.04%
-14.6%
Q3 2022$9,295,000
-0.7%
7,924
+1.9%
3.56%
+2.1%
Q2 2022$9,363,000
-4.1%
7,774
+4.5%
3.49%
+11.4%
Q1 2022$9,763,000
-5.5%
7,438
+4.0%
3.13%
-2.9%
Q4 2021$10,335,000
+60.9%
7,150
+66.2%
3.22%
+6.8%
Q3 2020$6,424,000
+8.3%
4,303
-2.6%
3.02%
-3.9%
Q2 2020$5,930,000
+8.9%
4,418
+0.2%
3.14%
-10.2%
Q1 2020$5,445,000
-15.0%
4,409
+0.8%
3.50%
-4.3%
Q4 2019$6,409,000
-2.0%
4,376
-0.3%
3.66%
-12.8%
Q3 2019$6,538,000
+8.4%
4,388
-0.2%
4.20%
-4.5%
Q2 2019$6,034,000
+5.4%
4,3980.0%4.39%
-5.9%
Q1 2019$5,725,000
+4.4%
4,398
+0.5%
4.67%
-15.5%
Q4 2018$5,482,000
-4.5%
4,377
-1.4%
5.53%
+8.5%
Q3 2018$5,742,000
-0.6%
4,437
-4.0%
5.09%
+19.0%
Q2 2018$5,779,000
+0.3%
4,621
+3.4%
4.28%
-5.5%
Q1 2018$5,763,000
-1.1%
4,469
+1.1%
4.53%
+9.1%
Q4 2017$5,830,000
+3.6%
4,420
+2.2%
4.15%
+5510.8%
Q3 2017$5,629,000
+6.9%
4,325
+3.6%
0.07%
-98.4%
Q2 2017$5,266,000
+9.3%
4,173
+3.5%
4.54%
-0.5%
Q1 2017$4,820,000
+13.3%
4,033
+10.6%
4.57%
+7.4%
Q4 2016$4,255,0003,6474.25%
Other shareholders
BANK AMER CORP shareholders Q4 2021
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