Old North State Trust, LLC - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 14 filers reported holding BANK AMER CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of BANK AMER CORP
ValueSharesWeighting
Q4 2021$14,0000.0%100.0%0.01%
-9.1%
Q2 2021$14,0000.0%100.0%0.01%0.0%
Q1 2021$14,000
-6.7%
100.0%0.01%
-8.3%
Q4 2020$15,0000.0%100.0%0.01%
+20.0%
Q3 2020$15,000
+15.4%
100.0%0.01%
+11.1%
Q1 2020$13,000
-7.1%
100.0%0.01%
+12.5%
Q4 2019$14,000
-6.7%
100.0%0.01%
-20.0%
Q3 2019$15,000
+7.1%
100.0%0.01%0.0%
Q2 2019$14,000
+7.7%
100.0%0.01%
+11.1%
Q1 2019$13,000
+8.3%
100.0%0.01%
-25.0%
Q4 2018$12,0000.0%100.0%0.01%
+9.1%
Q3 2018$12,000100.01%
Other shareholders
BANK AMER CORP shareholders Q3 2021
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 113,965$165,000,00038.00%
CAMDEN ASSET MANAGEMENT L P /CA 91,172$131,873,0004.90%
PIER 88 INVESTMENT PARTNERS LLC 14,630$21,147,0004.49%
ADVENT CAPITAL MANAGEMENT /DE/ 137,053$199,127,0003.35%
RB Capital Management, LLC 7,150$10,335,0003.22%
AEGON USA Investment Management, LLC 7,950$11,491,0003.19%
Ground Swell Capital, LLC 302$437,0002.54%
MENLO ADVISORS LLC 3,178$4,593,0002.28%
Hudson Capital Management LLC 4,314$6,235,0002.26%
JRM Investment Counsel, LLC 2,874$4,154,0001.74%
View complete list of BANK AMER CORP shareholders