BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
352K
Holdings value Q2 2024
$8.02M
Value change Q2 2024
-$72.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 352K $8.02M -$72.9K $22.82 6
2024 Q1 355K $8.02M +$146K $22.61 5
2023 Q4 348K $7.64M +$991K $22.05 5
2023 Q3 303K $6.4M +$391K $21.10 4
2023 Q2 285K $5.8M -$375K $20.31 5
2023 Q1 301K $6.56M +$1.59M $21.79 6
2022 Q4 228K $4.35M +$209K $19.04 3
2022 Q3 217K $4.08M -$177K $18.78 5
2022 Q2 226K $4.58M +$438K $20.26 6
2022 Q1 204K $4.41M +$59.8K $21.62 5
2021 Q4 201K $5.15M -$141K $25.57 4
2021 Q3 207K $5.34M -$29.8K $25.81 5
2021 Q2 208K $5.33M -$67.2K $25.61 5
2021 Q1 211K $5.43M -$470K $25.78 4
2020 Q4 229K $5.82M +$334K $25.41 5
2020 Q3 216K $5.34M -$109K $24.74 3
2020 Q2 220K $5.07M -$68.6K $23.02 4
2020 Q1 223K $4.6M -$140K $20.58 3
2019 Q4 230K $5.37M -$29K $23.33 3
2019 Q3 231K $5.26M -$198K $22.75 3
2019 Q2 239K $5.22M +$134K $21.85 3
2019 Q1 234K $4.88M +$281K $20.85 5
2018 Q4 221K $4.58M -$27.9K $20.74 3
2018 Q3 222K $5.44M -$286K $24.50 3
2018 Q2 234K $5.8M +$217K $24.80 3
2018 Q1 225K $5.38M +$368K $23.90 4
2017 Q4 210K $4.9M +$638K $23.37 5
2017 Q3 182K $4.36M +$119K $23.93 4
2017 Q2 177K $4.28M +$133K $24.17 4
2017 Q1 172K $4.07M +$243K $23.69 5
2016 Q4 161K $3.84M +$356K $23.75 2
2016 Q3 146K $3.57M -$83.5K $24.41 1
2016 Q2 150K $3.53M -$26.7K $23.53 1
2016 Q1 151K $3.42M +$99.8K $21.38 2
2015 Q4 145K $3.15M -$519 $21.64 1
2015 Q3 145K $3.11M +$37.7K $21.36 1
2015 Q2 144K $3.07M -$549K $21.38 1
2015 Q1 169K $3.65M +$3.27M $21.61 2
2014 Q4 17.5K $356K -$12.2K $20.30 1
2014 Q3 18.1K $392K +$71.8K $21.60 1
2014 Q2 14.8K $326K +$326K $21.99 1