BANK OF AMERICA 6.20 PERP CAL's ticker is BACPRC and the CUSIP is 060505286. A total of 6 filers reported holding BANK OF AMERICA 6.20 PERP CAL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $288,000 | +1.4% | 11,000 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $284,000 | -1.7% | 11,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $289,000 | +1.4% | 11,000 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $285,000 | -92.8% | 11,000 | -93.0% | 0.02% | -93.6% |
| Q4 2018 | $3,970,000 | -14.1% | 156,480 | -12.6% | 0.39% | +6.2% |
| Q3 2018 | $4,620,000 | -1.7% | 179,080 | -1.4% | 0.37% | -7.3% |
| Q2 2018 | $4,700,000 | -4.9% | 181,580 | -4.0% | 0.40% | +3.1% |
| Q1 2018 | $4,941,000 | -4.8% | 189,080 | 0.0% | 0.39% | -0.5% |
| Q4 2017 | $5,188,000 | +2.7% | 189,080 | 0.0% | 0.39% | -1.0% |
| Q3 2017 | $5,054,000 | -0.3% | 189,080 | 0.0% | 0.39% | -3.2% |
| Q2 2017 | $5,069,000 | +3.7% | 189,080 | 0.0% | 0.40% | +3.8% |
| Q1 2017 | $4,888,000 | +1.4% | 189,080 | -1.0% | 0.39% | +6.0% |
| Q4 2016 | $4,821,000 | -4.3% | 191,000 | 0.0% | 0.37% | +14.6% |
| Q3 2016 | $5,035,000 | +0.4% | 191,000 | 0.0% | 0.32% | +50.0% |
| Q2 2016 | $5,014,000 | – | 191,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HWG Holdings LP | 58,370 | $1,539,000 | 1.62% |
| CS MCKEE LP | 191,000 | $5,035,000 | 0.32% |
| SOLARIS ASSET MANAGEMENT LLC | 16,250 | $428,000 | 0.27% |
| AR ASSET MANAGEMENT INC | 20,000 | $527,000 | 0.23% |
| EVERETT HARRIS & CO /CA/ | 124,000 | $3,269,000 | 0.12% |
| AMERIPRISE FINANCIAL INC | 18,234 | $481,000 | 0.00% |