CS MCKEE LP - BANK OF AMERICA 6.20 PERP CAL ownership

BANK OF AMERICA 6.20 PERP CAL's ticker is BACPRC and the CUSIP is 060505286. A total of 3 filers reported holding BANK OF AMERICA 6.20 PERP CAL in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CS MCKEE LP ownership history of BANK OF AMERICA 6.20 PERP CAL
ValueSharesWeighting
Q4 2019$288,000
+1.4%
11,0000.0%0.03%0.0%
Q3 2019$284,000
-1.7%
11,0000.0%0.03%0.0%
Q2 2019$289,000
+1.4%
11,0000.0%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%
189,0800.0%0.39%
-0.5%
Q4 2017$5,188,000
+2.7%
189,0800.0%0.39%
-1.0%
Q3 2017$5,054,000
-0.3%
189,0800.0%0.39%
-3.2%
Q2 2017$5,069,000
+3.7%
189,0800.0%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%
191,0000.0%0.37%
+14.6%
Q3 2016$5,035,000
+0.4%
191,0000.0%0.32%
+50.0%
Q2 2016$5,014,000191,0000.21%
Other shareholders
BANK OF AMERICA 6.20 PERP CAL shareholders Q4 2019
NameSharesValueWeighting ↓
AR ASSET MANAGEMENT INC 20,000$500,0000.16%
Sonora Investment Management, LLC 17,480$437,0000.04%
View complete list of BANK OF AMERICA 6.20 PERP CAL shareholders