Bank of America 6.625%Prp Cl 1's ticker is BACPRICL and the CUSIP is 060505740.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $177,000 | -2.7% | 7,080 | 0.0% | 0.00% | – |
Q1 2018 | $182,000 | -5.7% | 7,080 | -2.9% | 0.00% | – |
Q4 2017 | $193,000 | 0.0% | 7,294 | -3.0% | 0.00% | – |
Q3 2017 | $193,000 | -0.5% | 7,519 | 0.0% | 0.00% | – |
Q2 2017 | $194,000 | -1.0% | 7,519 | -0.5% | 0.00% | – |
Q1 2017 | $196,000 | +2.6% | 7,555 | 0.0% | 0.00% | – |
Q4 2016 | $191,000 | -4.5% | 7,555 | 0.0% | 0.00% | – |
Q3 2016 | $200,000 | -1.5% | 7,555 | 0.0% | 0.00% | – |
Q2 2016 | $203,000 | +1.5% | 7,555 | 0.0% | 0.00% | – |
Q1 2016 | $200,000 | -19.4% | 7,555 | -18.4% | 0.00% | – |
Q4 2015 | $248,000 | -5.3% | 9,255 | -9.8% | 0.00% | – |
Q3 2015 | $262,000 | -4.4% | 10,255 | -4.6% | 0.00% | – |
Q2 2015 | $274,000 | +1.5% | 10,755 | +3.4% | 0.00% | – |
Q1 2015 | $270,000 | – | 10,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 24,482 | $642,000 | 0.05% |
REILLY FINANCIAL ADVISORS, LLC | 500 | $13,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,271 | $637,000 | 0.00% |
TRUST CO OF VERMONT | 200 | $5,000 | 0.00% |