PNC FINANCIAL SERVICES GROUP, INC. - BANK OF AMERICA SER HH 5.875 ownership

BANK OF AMERICA SER HH 5.875's ticker is BACPRK and the CUSIP is 060505195. A total of 2 filers reported holding BANK OF AMERICA SER HH 5.875 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of BANK OF AMERICA SER HH 5.875
ValueSharesWeighting
Q3 2023$28,627
-6.0%
1,2350.0%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$12,0000.0%5000.0%0.00%
Q2 2022$12,000
-7.7%
500
-4.0%
0.00%
Q1 2022$13,000
-7.1%
5210.0%0.00%
Q4 2021$14,0000.0%521
+4.2%
0.00%
Q3 2021$14,0000.0%5000.0%0.00%
Q2 2021$14,0000.0%5000.0%0.00%
Q1 2021$14,0000.0%5000.0%0.00%
Q4 2020$14,0000.0%5000.0%0.00%
Q3 2020$14,000
+7.7%
5000.0%0.00%
Q2 2020$13,0000.0%5000.0%0.00%
Q1 2020$13,000
-7.1%
5000.0%0.00%
Q4 2019$14,0000.0%5000.0%0.00%
Q3 2019$14,000
+7.7%
5000.0%0.00%
Q2 2019$13,0000.0%5000.0%0.00%
Q1 2019$13,0005000.00%
Other shareholders
BANK OF AMERICA SER HH 5.875 shareholders Q1 2023
NameSharesValueWeighting ↓
Edge Wealth Management LLC 68,930$1,901,0000.43%
SHIKIAR ASSET MANAGEMENT INC 10,650$293,0000.10%
Chesley Taft & Associates LLC 23,200$639,0000.04%
AlphaMark Advisors, LLC 1,100$30,0000.01%
Sonora Investment Management, LLC 38$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 500$14,0000.00%
View complete list of BANK OF AMERICA SER HH 5.875 shareholders