Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG - PFD (BACPRB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD
Shares, excl. options Q1 2024
88 K
Holdings value Q1 2024
$2.21 M
Value change Q1 2024
+$1.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
060505229
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 88 K $2.21 M +$1.3 M $25.12 10
2023 Q4 37.5 K $933 K +$85 K $24.84 9
2023 Q3 34.1 K $821 K +$215 K $24.07 5
2023 Q2 25.1 K $629 K +$25 K $25.00 5
2023 Q1 24.1 K $595 K +$24.3 K $24.61 4
2022 Q4 23.2 K $555 K -$26.2 M $24.05 4
2022 Q3 1.11 M $26.8 M +$25.4 M $23.89 5
2022 Q2 55.4 K $1.4 M -$131 K $25.22 5
2022 Q1 60.2 K $1.57 M -$27.7 K $26.05 5
2021 Q4 61.3 K $1.63 M +$39.8 K $26.56 5
2021 Q3 59.8 K $1.61 M -$836 K $27.00 5
2021 Q2 90.2 K $2.47 M -$14.6 M $27.39 7
2021 Q1 629 K $17.1 M +$4.84 M $27.20 6
2020 Q4 451 K $12.5 M +$11.7 M $27.81 6
2020 Q3 31.2 K $852 K +$27 K $27.23 5
2020 Q2 30.2 K $823 K +$374 K $27.24 4
2020 Q1 16.5 K $422 K +$12 K $25.29 2
2019 Q4 16 K $440 K $0 $27.50 1
2019 Q3 16 K $433 K -$1.01 M $27.06 1
2019 Q2 53.6 K $1.43 M -$1.06 M $26.73 2
2019 Q1 93.4 K $2.48 M +$1.04 M $26.53 3
2018 Q4 54.1 K $1.36 M -$5.02 K $25.10 2
2018 Q3 54.3 K $1.41 M +$943 K $26.00 2
2018 Q2 18 K $470 K +$470 K $26.11 1