BANK OF AM - Preferred Stock (BACPRO)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q1 2024
322 K
Holdings value Q1 2024
$6.65 M
Value change Q1 2024
+$179 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
06055H400
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 322 K $6.65 M +$179 K $20.63 5
2023 Q4 314 K $6.1 M -$11.7 K $19.44 3
2023 Q3 314 K $5.4 M +$130 K $17.61 3
2023 Q2 307 K $5.76 M +$177 K $19.06 3
2023 Q1 297 K $5.52 M +$111 K $18.57 3
2022 Q4 291 K $5.11 M -$199 K $17.55 3
2022 Q3 302 K $5.52 M +$28.8 K $18.28 3
2022 Q2 300 K $5.74 M +$1.86 K $19.08 3
2022 Q1 300 K $6.5 M +$143 K $21.65 3
2021 Q4 294 K $7.51 M +$834 K $25.50 3
2021 Q3 261 K $6.88 M +$1.03 M $26.33 2
2021 Q2 222 K $5.82 M +$4.32 M $26.23 2
2021 Q1 60 K $1.5 M +$1.5 M $25.05 1