PARAMETRIC PORTFOLIO ASSOCIATES LLC - Bank of America 6.625%Prp Cl 1 ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Bank of America 6.625%Prp Cl 1
ValueSharesWeighting
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$711,00027,1820.00%
Other shareholders
Bank of America 6.625%Prp Cl 1 shareholders Q4 2014
NameSharesValueWeighting ↓
KCM INVESTMENT ADVISORS LLC 24,482$642,0000.05%
REILLY FINANCIAL ADVISORS, LLC 500$13,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,271$637,0000.00%
TRUST CO OF VERMONT 200$5,0000.00%
View complete list of Bank of America 6.625%Prp Cl 1 shareholders