BANK AMER CORP's ticker is BACPRL and the CUSIP is 060505682. A total of 217 filers reported holding BANK AMER CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $363 | +0.3% | 310 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $362 | +0.6% | 310 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $360 | -99.9% | 310 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $364,000 | -2.4% | 310 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $373,000 | -8.4% | 310 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $407,000 | -9.2% | 310 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $448,000 | +3.5% | 310 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $433,000 | -8.1% | 310 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $471,000 | +2.2% | 310 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $461,000 | +10.8% | 310 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $416,000 | +6.1% | 310 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $392,000 | -12.7% | 310 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $449,000 | -3.4% | 310 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $465,000 | +9.4% | 310 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $425,000 | – | 310 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEBRIDGE ADVISORS LLC | 127,309 | $148,666,358 | 34.30% |
| Alken Asset Management Ltd | 3,350 | $3,912 | 21.66% |
| Spectrum Asset Management, Inc. | 11,979 | $13,988,597 | 10.83% |
| Phraction Management LLC | 9,589 | $11,170,051 | 6.41% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 182,409 | $212,572,592 | 4.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 92,638 | $107,725,025 | 3.60% |
| Oxbow Advisors, LLC | 13,866 | $16,192,101 | 2.90% |
| AEGON USA Investment Management, LLC | 7,950 | $9,224,544 | 2.63% |
| RB Capital Management, LLC | 7,109 | $8,301,464 | 2.63% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,403 | $8,644,927 | 2.09% |