BANK OF AMERICA CORPORATION PFD 1/1200SER2 - Preferred Stock (BMLPRH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q1 2024
995 K
Holdings value Q1 2024
$21.1 M
Value change Q1 2024
-$1.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
060505625
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 995 K $21.1 M -$1.4 M $21.20 4
2023 Q4 1.06 M $22.2 M -$77.3 K $20.33 3
2023 Q3 1.07 M $22.5 M +$4.32 M $21.10 3
2023 Q2 861 K $17 M -$5.35 M $19.48 2
2023 Q1 1.12 M $23.3 M +$17.9 M $20.98 3
2022 Q4 259 K $4.93 M -$44.6 K $19.04 1
2022 Q3 261 K $4.92 M -$198 K $18.81 1
2022 Q2 272 K $5 M -$386 K $18.38 1
2022 Q1 293 K $5.68 M +$141 K $19.38 1
2021 Q4 286 K $6.75 M +$2.56 M $23.64 1
2021 Q3 178 K $4.25 M +$4.25 M $23.94 1
2018 Q4 1.5 K $27 K +$27 K $18.00 1
2017 Q4 13.2 K $284 K -$23.7 K $21.58 1
2017 Q3 14.3 K $318 K -$174 K $22.30 1
2017 Q2 22.1 K $498 K -$81.1 K $22.57 1
2017 Q1 25.7 K $563 K -$377 K $21.94 1
2016 Q4 42.8 K $852 K -$37.5 K $19.89 1
2016 Q3 44.7 K $939 K -$52.8 K $21.00 1
2016 Q2 47.2 K $928 K -$138 K $19.65 1
2016 Q1 54.3 K $994 K -$15.1 K $18.31 1
2015 Q4 55.1 K $1.01 M -$105 K $18.35 1
2015 Q3 60.8 K $1.13 M -$34.6 K $18.53 1
2015 Q2 62.7 K $1.21 M $0 $19.24 1
2014 Q3 5.25 K $99 K +$9.38 K $19.38 2
2014 Q2 4.75 K $93 K +$85 K $19.77 2
2014 Q1 400 $8 K -$657 K $20.00 1