Old North State Trust, LLC - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 192 filers reported holding BANK AMER CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2022
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 127,309$148,666,35834.30%
Alken Asset Management Ltd 3,350$3,91221.66%
Spectrum Asset Management, Inc. 11,979$13,988,59710.83%
Phraction Management LLC 9,589$11,170,0516.41%
ADVENT CAPITAL MANAGEMENT /DE/ 182,409$212,572,5924.02%
CAMDEN ASSET MANAGEMENT L P /CA 92,638$107,725,0253.60%
Oxbow Advisors, LLC 13,866$16,192,1012.90%
AEGON USA Investment Management, LLC 7,950$9,224,5442.63%
RB Capital Management, LLC 7,109$8,301,4642.63%
PIER 88 INVESTMENT PARTNERS LLC 7,403$8,644,9272.09%
View complete list of BANK AMER CORP shareholders