Bank of America 6.625%Prp Cl 1's ticker is BACPRICL and the CUSIP is 060505740. A total of 4 filers reported holding Bank of America 6.625%Prp Cl 1 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $273,000 | -34.5% | 10,556 | -34.2% | 0.00% | -100.0% |
Q1 2017 | $417,000 | -10.1% | 16,031 | -12.5% | 0.00% | 0.0% |
Q4 2016 | $464,000 | -20.4% | 18,329 | -16.9% | 0.00% | 0.0% |
Q3 2016 | $583,000 | -1.2% | 22,056 | +0.7% | 0.00% | 0.0% |
Q2 2016 | $590,000 | -1.2% | 21,911 | -2.8% | 0.00% | 0.0% |
Q1 2016 | $597,000 | +4.0% | 22,548 | +5.1% | 0.00% | 0.0% |
Q4 2015 | $574,000 | +8.3% | 21,454 | +3.2% | 0.00% | 0.0% |
Q2 2015 | $530,000 | +0.8% | 20,793 | +2.6% | 0.00% | 0.0% |
Q1 2015 | $526,000 | -17.4% | 20,270 | -16.5% | 0.00% | 0.0% |
Q4 2014 | $637,000 | -12.7% | 24,271 | -14.6% | 0.00% | -50.0% |
Q3 2014 | $730,000 | -1.5% | 28,433 | -1.8% | 0.00% | 0.0% |
Q2 2014 | $741,000 | -2.0% | 28,953 | -2.2% | 0.00% | 0.0% |
Q1 2014 | $756,000 | +5.1% | 29,613 | +3.2% | 0.00% | 0.0% |
Q4 2013 | $719,000 | -5.8% | 28,688 | -3.7% | 0.00% | 0.0% |
Q3 2013 | $763,000 | +7.3% | 29,782 | +9.6% | 0.00% | 0.0% |
Q2 2013 | $711,000 | – | 27,182 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KCM INVESTMENT ADVISORS LLC | 24,482 | $642,000 | 0.05% |
REILLY FINANCIAL ADVISORS, LLC | 500 | $13,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,271 | $637,000 | 0.00% |
TRUST CO OF VERMONT | 200 | $5,000 | 0.00% |