NEW YORK STATE COMMON RETIREMENT FUND - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 215 filers reported holding BANK AMER CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$14,874
-5.1%
13,3730.0%0.02%
+5.0%
Q2 2023$15,671
+0.4%
13,3730.0%0.02%
-4.8%
Q1 2023$15,616
+0.7%
13,3730.0%0.02%0.0%
Q4 2022$15,513
-99.9%
13,373
+5.2%
0.02%
-4.5%
Q3 2022$14,910,000
-2.6%
12,7110.0%0.02%
+10.0%
Q2 2022$15,310,000
-8.2%
12,7110.0%0.02%
+11.1%
Q1 2022$16,683,000
-17.4%
12,711
-9.1%
0.02%
-10.0%
Q4 2021$20,207,000
+12.3%
13,980
+15.7%
0.02%
-9.1%
Q3 2020$17,987,000
+4.6%
12,088
-5.6%
0.02%0.0%
Q2 2020$17,191,000
+10.1%
12,808
+3.8%
0.02%
-8.3%
Q1 2020$15,620,000
-1.4%
12,338
+12.9%
0.02%
+26.3%
Q4 2019$15,842,000
-0.4%
10,933
+3.0%
0.02%
-5.0%
Q3 2019$15,911,000
+24.0%
10,613
+13.5%
0.02%
+25.0%
Q2 2019$12,834,000
+5.4%
9,3540.0%0.02%0.0%
Q1 2019$12,178,000
+5.1%
9,354
+1.1%
0.02%
-5.9%
Q4 2018$11,591,0009,2540.02%
Other shareholders
BANK AMER CORP shareholders Q4 2022
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 130,014$144,602,87135.97%
Alken Asset Management Ltd 3,350$3,53115.31%
Spectrum Asset Management, Inc. 10,092$11,224,4239.58%
AEGON USA Investment Management, LLC 7,950$8,836,2666.37%
Phraction Management LLC 10,630$11,817,3455.57%
ADVENT CAPITAL MANAGEMENT /DE/ 179,401$200,032,5364.65%
PIER 88 INVESTMENT PARTNERS LLC 15,653$17,409,4234.34%
JRM Investment Counsel, LLC 6,790$7,551,9063.53%
CAMDEN ASSET MANAGEMENT L P /CA 72,526$80,685,1753.00%
Oxbow Advisors, LLC 14,394$16,008,9602.52%
View complete list of BANK AMER CORP shareholders