BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 7.25%CNV PFD L
Shares, excl. options Q1 2024
1.51 M
Holdings value Q1 2024
$1.8 B
Value change Q1 2024
-$26.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
231
Number of buys Q1 2024
85
Number of sells Q1 2024
-83
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
060505682
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.51 M $1.8 B -$26.3 M $1,193.74 231
2023 Q4 1.6 M $1.93 B +$27.5 M $1,205.28 228
2023 Q3 1.61 M $1.77 B +$7.06 M $1,112.21 214
2023 Q2 1.63 M $1.9 B +$16.2 M $1,171.82 215
2023 Q1 1.62 M $1.87 B +$12 M $1,167.76 211
2022 Q4 1.61 M $1.85 B +$3.29 M $1,160.00 210
2022 Q3 1.6 M $1.85 B -$179 M $1,173.00 192
2022 Q2 1.75 M $2.09 B -$25.8 M $1,204.46 203
2022 Q1 1.77 M $2.29 B +$161 M $1,312.49 186
2021 Q4 1.62 M $2.31 B +$2.11 B $1,445.40 196
2021 Q3 25.5 K $36.8 M -$1.52 M $1,442.41 13
2021 Q2 41 K $58 M +$9.15 M $1,415.89 15
2021 Q1 34.5 K $48.3 M -$254 M $1,398.06 16
2020 Q4 201 K $306 M -$2.3 B $1,518.60 53
2020 Q3 1.76 M $2.59 B +$2.22 M $1,488.00 207
2020 Q2 1.76 M $2.37 B -$186 M $1,342.20 199
2020 Q1 1.89 M $2.37 B +$17.8 M $1,266.02 193
2019 Q4 1.87 M $2.7 B -$35.9 M $1,448.99 200
2019 Q3 1.89 M $2.81 B +$153 M $1,499.14 188
2019 Q2 1.79 M $2.44 B -$103 M $1,372.00 183
2019 Q1 1.86 M $2.42 B -$23.7 M $1,301.90 174
2018 Q4 1.88 M $2.35 B +$123 M $1,252.50 177
2018 Q3 1.7 M $2.2 B -$43.9 M $1,294.25 158
2018 Q2 1.61 M $2.01 B -$66.9 M $1,250.52 166
2018 Q1 1.75 M $2.26 B -$95.5 M $1,289.44 161
2017 Q4 1.82 M $2.4 B +$7.28 M $1,319.01 171
2017 Q3 1.82 M $2.37 B +$11.5 M $1,301.47 157
2017 Q2 1.81 M $2.29 B -$22.9 M $1,262.00 151
2017 Q1 1.83 M $2.19 B -$48.2 M $1,195.05 149
2016 Q4 1.87 M $2.18 B +$87.7 M $1,166.72 130
2016 Q3 1.79 M $2.18 B -$220 M $1,220.84 123
2016 Q2 1.97 M $2.35 B -$75.6 M $1,195.00 109
2016 Q1 1.97 M $2.24 B -$123 M $1,138.00 108
2015 Q4 2.13 M $2.32 B -$18.9 M $1,093.28 95
2015 Q3 2.1 M $2.26 B -$51.7 M $1,077.00 96
2015 Q2 2.15 M $2.39 B +$87.4 M $1,112.00 98
2015 Q1 2.12 M $2.45 B -$16.6 M $1,157.00 103
2014 Q4 2.06 M $2.39 B -$24.2 M $1,164.00 100
2014 Q3 2.13 M $2.44 B +$4.5 M $1,146.50 98
2014 Q2 2.12 M $2.48 B -$4.82 B $1,172.68 99
2014 Q1 44.9 M $7.18 B +$4.94 B $1,144.21 98