BANK AMERICA 6 PERP PFD SER GG - PFD (BACPRB)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
42.1K
Holdings value Q2 2024
$1.05M
Value change Q2 2024
-$1.16M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 42.1K $1.05M -$1.16M $24.96 7
2024 Q1 88.2K $2.21M +$1.3M $25.12 11
2023 Q4 37.5K $933K +$85K $24.84 9
2023 Q3 34.1K $821K +$215K $24.07 5
2023 Q2 25.1K $629K +$25K $25.00 5
2023 Q1 24.1K $595K +$24.3K $24.61 4
2022 Q4 23.2K $72.9M +$46.2M $24.08 4
2022 Q3 1.11M $26.8M +$25.4M $23.89 5
2022 Q2 55.4K $1.4M -$131K $25.22 5
2022 Q1 60.2K $1.57M -$27.7K $26.05 5
2021 Q4 61.3K $1.63M +$39.8K $26.56 5
2021 Q3 59.8K $1.61M -$836K $27.00 5
2021 Q2 90.2K $2.47M -$14.6M $27.39 7
2021 Q1 629K $17.1M +$4.84M $27.20 6
2020 Q4 451K $12.5M +$11.7M $27.81 6
2020 Q3 31.2K $852K +$27K $27.23 5
2020 Q2 30.2K $823K +$374K $27.24 4
2020 Q1 16.5K $422K +$12K $25.29 2
2019 Q4 16K $440K $0 $27.50 1
2019 Q3 16K $433K -$1.01M $27.06 1
2019 Q2 53.6K $1.43M -$1.06M $26.73 2
2019 Q1 93.4K $2.48M +$1.04M $26.53 3
2018 Q4 54.1K $1.36M -$5.02K $25.10 2
2018 Q3 54.3K $1.41M +$943K $26.00 2
2018 Q2 18K $470K +$470K $26.11 1