CAMDEN ASSET MANAGEMENT L P /CA - BANK AMER CORP ownership

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
CAMDEN ASSET MANAGEMENT L P /CA ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$80,685,175
-2.5%
72,526
+2.7%
3.00%
+4.4%
Q2 2023$82,786,739
-23.1%
70,648
-23.7%
2.87%
-20.3%
Q1 2023$107,725,025
+1.6%
92,638
+1.3%
3.60%
+5.3%
Q4 2022$106,070,400
+30.4%
91,440
+31.8%
3.42%
+25.2%
Q3 2022$81,371,000
+5.4%
69,370
+8.2%
2.73%
+14.6%
Q2 2022$77,210,000
-37.4%
64,127
-31.7%
2.38%
-35.0%
Q1 2022$123,260,000
-6.5%
93,927
+3.0%
3.67%
-25.2%
Q4 2021$131,873,000
+10.9%
91,172
+16.4%
4.90%
+19.0%
Q4 2020$118,963,000
+11.9%
78,338
+9.6%
4.12%
+21.3%
Q3 2020$106,319,000
+10.6%
71,451
-0.3%
3.40%
-1.6%
Q2 2020$96,170,000
+198.0%
71,651
+181.0%
3.45%
+261.1%
Q1 2020$32,277,000
+279.2%
25,495
+334.0%
0.96%
+248.9%
Q4 2019$8,511,000
-64.5%
5,875
-63.4%
0.27%
-65.4%
Q3 2019$24,007,000
+690.5%
16,033
+623.5%
0.79%
+725.0%
Q2 2019$3,037,000
+5.0%
2,2160.0%0.10%
+11.6%
Q1 2019$2,893,000
+4.2%
2,2160.0%0.09%
+11.7%
Q4 2018$2,776,000
-86.6%
2,216
-86.1%
0.08%
-86.8%
Q3 2018$20,664,000
-64.8%
15,966
-66.0%
0.58%
-69.9%
Q2 2018$58,783,000
-15.3%
46,989
-12.9%
1.93%
-13.5%
Q1 2018$69,383,000
+23.6%
53,951
+26.9%
2.23%
+3.3%
Q4 2017$56,113,000
-9.6%
42,510
-10.9%
2.16%
+5.5%
Q3 2017$62,083,000
+3.2%
47,710
+0.3%
2.05%
+12.3%
Q2 2017$60,165,000
-1.4%
47,585
-7.4%
1.82%
+15.4%
Q1 2017$61,020,000
-22.0%
51,385
-24.1%
1.58%
-28.4%
Q4 2016$78,199,000
-15.2%
67,705
-10.0%
2.21%
-21.2%
Q3 2016$92,189,000
+2.9%
75,2560.0%2.80%
-8.6%
Q2 2016$89,555,000
+8.1%
75,256
+2.7%
3.06%
+18.5%
Q1 2016$82,871,000
+3.9%
73,256
+0.1%
2.59%
+3.0%
Q4 2015$79,740,000
+6.1%
73,156
+4.6%
2.51%
-2.3%
Q3 2015$75,149,000
+24.9%
69,906
+31.3%
2.57%
+12.4%
Q2 2015$60,161,000
-2.6%
53,240
-1.1%
2.29%
+7.8%
Q1 2015$61,748,000
+1.5%
53,840
+1.9%
2.12%
-6.1%
Q4 2014$60,865,000
+31.7%
52,840
+31.0%
2.26%
+17.4%
Q3 2014$46,229,000
+134.6%
40,331
+138.9%
1.92%
+68.9%
Q2 2014$19,703,00016,8851.14%
Other shareholders
BANK AMER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 113,965$165,000,00038.00%
CAMDEN ASSET MANAGEMENT L P /CA 91,172$131,873,0004.90%
PIER 88 INVESTMENT PARTNERS LLC 14,630$21,147,0004.49%
ADVENT CAPITAL MANAGEMENT /DE/ 137,053$199,127,0003.35%
RB Capital Management, LLC 7,150$10,335,0003.22%
AEGON USA Investment Management, LLC 7,950$11,491,0003.19%
Ground Swell Capital, LLC 302$437,0002.54%
MENLO ADVISORS LLC 3,178$4,593,0002.28%
Hudson Capital Management LLC 4,314$6,235,0002.26%
JRM Investment Counsel, LLC 2,874$4,154,0001.74%
View complete list of BANK AMER CORP shareholders