Bank Of America C VAR 99 Due 1's ticker is and the CUSIP is 060505DR2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,229,000 | -68.3% | 4,211,000 | -68.4% | 0.05% | -68.2% |
Q1 2018 | $13,334,000 | -2.5% | 13,334,000 | -2.2% | 0.17% | +9.7% |
Q4 2017 | $13,673,000 | -2.0% | 13,627,000 | -1.0% | 0.16% | -3.7% |
Q3 2017 | $13,959,000 | -7.5% | 13,762,000 | -6.3% | 0.16% | -11.0% |
Q2 2017 | $15,092,000 | +0.1% | 14,688,000 | +0.3% | 0.18% | -1.6% |
Q1 2017 | $15,082,000 | -3.1% | 14,643,000 | -3.3% | 0.18% | -7.5% |
Q4 2016 | $15,559,000 | +1.1% | 15,143,000 | +0.4% | 0.20% | +7.6% |
Q3 2016 | $15,390,000 | -48.8% | 15,088,000 | -50.1% | 0.18% | -0.5% |
Q2 2016 | $30,076,000 | +113.1% | 30,266,000 | +109.9% | 0.19% | -0.5% |
Q1 2016 | $14,114,000 | – | 14,420,000 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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