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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q3 2024
947K
Holdings value Q3 2024
$21.4M
Value change Q3 2024
-$508K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 947K $21.4M -$508K $22.60 4
2024 Q2 970K $22.1M -$582K $22.70 4
2024 Q1 995K $21.1M -$1.4M $21.20 4
2023 Q4 1.06M $22.2M -$77.3K $20.33 3
2023 Q3 1.07M $22.5M +$4.32M $21.10 3
2023 Q2 861K $17M -$5.35M $19.48 2
2023 Q1 1.12M $23.3M +$17.9M $20.98 3
2022 Q4 259K $4.93M -$44.6K $19.04 1
2022 Q3 261K $4.92M -$198K $18.81 1
2022 Q2 272K $5M -$386K $18.38 1
2022 Q1 293K $5.68M +$141K $19.38 1
2021 Q4 286K $6.75M +$2.56M $23.64 1
2021 Q3 178K $4.25M +$4.25M $23.94 1
2019 Q1 0 $0 -$27K 0
2018 Q4 1.5K $27K +$27K $18.00 1
2018 Q1 0 $0 -$284K 0
2017 Q4 13.2K $284K -$23.7K $21.58 1
2017 Q3 14.3K $318K -$174K $22.30 1
2017 Q2 22.1K $498K -$81.1K $22.57 1
2017 Q1 25.7K $563K -$377K $21.94 1
2016 Q4 42.8K $852K -$37.5K $19.89 1
2016 Q3 44.7K $939K -$52.8K $21.00 1
2016 Q2 47.2K $928K -$138K $19.65 1
2016 Q1 54.3K $994K -$15.1K $18.31 1
2015 Q4 55.1K $1.01M -$105K $18.35 1
2015 Q3 60.8K $1.13M -$34.6K $18.53 1
2015 Q2 62.7K $1.21M $0 $19.24 1
2014 Q4 0 $0 -$99K 0
2014 Q3 5.25K $99K +$9.38K $19.38 2
2014 Q2 4.75K $93K +$85K $19.77 2
2014 Q1 400 $8K -$657K $20.00 1