BANK OF AMERICA SER HH 5.875's ticker is BACPRK and the CUSIP is 060505195. A total of 4 filers reported holding BANK OF AMERICA SER HH 5.875 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,627 | -6.0% | 1,235 | 0.0% | 0.00% | – |
Q2 2023 | $30,467 | +15.8% | 1,235 | +12.4% | 0.00% | – |
Q1 2023 | $26,310 | +54.5% | 1,099 | +49.7% | 0.00% | – |
Q4 2022 | $17,029 | +41.9% | 734 | +46.8% | 0.00% | – |
Q3 2022 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -7.7% | 500 | -4.0% | 0.00% | – |
Q1 2022 | $13,000 | -7.1% | 521 | 0.0% | 0.00% | – |
Q4 2021 | $14,000 | 0.0% | 521 | +4.2% | 0.00% | – |
Q3 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q4 2020 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2020 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – |
Q2 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2020 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – |
Q4 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2019 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – |
Q2 2019 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q1 2019 | $13,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Edge Wealth Management LLC | 66,430 | $1,794,000 | 0.35% |
SHIKIAR ASSET MANAGEMENT INC | 19,300 | $521,000 | 0.15% |
Chesley Taft & Associates LLC | 25,750 | $695,000 | 0.04% |
PNC FINANCIAL SERVICES GROUP, INC. | 500 | $14,000 | 0.00% |