MONTAG A & ASSOCIATES INC - BANK AMER CORP ownership

BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 192 filers reported holding BANK AMER CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$2,330,751
+8.1%
2,062
+13.8%
0.15%
+10.5%
Q2 2023$2,156,181
-0.8%
1,812
-1.1%
0.13%
-6.3%
Q1 2023$2,172,542
-0.4%
1,832
-1.1%
0.14%
-2.7%
Q4 2022$2,181,888
-0.6%
1,852
+0.5%
0.15%
-3.9%
Q3 2022$2,194,000
-3.1%
1,842
-0.5%
0.15%
+4.1%
Q2 2022$2,264,000
-11.6%
1,852
-5.1%
0.15%
+7.4%
Q1 2022$2,562,000
-6.6%
1,952
+2.9%
0.14%
+0.7%
Q4 2021$2,742,0001,8970.14%
Other shareholders
BANK AMER CORP shareholders Q1 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