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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 7.25%CNV PFD L
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$2.34B
Value change Q3 2024
+$30.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
259
Number of buys Q3 2024
93
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0.001%
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 1.83M $2.34B +$30.1M $1,273.01 259
2024 Q2 1.83M $2.19B +$49.6M $1,196.16 253
2024 Q1 1.51M $1.81B -$35.6M $1,193.74 239
2023 Q4 1.55M $1.87B +$16.1M $1,205.28 230
2023 Q3 1.54M $1.71B +$594K $1,112.21 214
2023 Q2 1.54M $1.8B +$16.1M $1,171.82 215
2023 Q1 1.53M $1.78B -$8.54M $1,167.76 212
2022 Q4 1.53M $1.78B -$64.7M $1,160.00 211
2022 Q3 1.59M $1.87B -$103M $1,173.00 197
2022 Q2 1.67M $2.01B -$18M $1,204.46 204
2022 Q1 1.68M $2.2B +$181M $1,312.49 188
2021 Q4 1.54M $2.23B +$2.11B $1,445.40 195
2021 Q3 25.5K $36.8M -$1.52M $1,442.41 13
2021 Q2 41K $58M +$9.15M $1,415.89 15
2021 Q1 34.5K $48.3M -$254M $1,398.04 16
2020 Q4 201K $306M -$2.3B $1,518.60 53
2020 Q3 1.74M $2.59B +$2.4M $1,488.00 208
2020 Q2 1.74M $2.37B -$186M $1,342.20 198
2020 Q1 1.88M $2.38B +$18.3M $1,266.02 194
2019 Q4 1.86M $2.7B -$33M $1,448.99 201
2019 Q3 1.88M $2.81B +$150M $1,499.14 188
2019 Q2 1.78M $2.44B -$103M $1,372.00 182
2019 Q1 1.86M $2.42B -$23.8M $1,301.90 174
2018 Q4 1.88M $2.35B +$219M $1,252.50 178
2018 Q3 1.7M $2.2B -$49.9M $1,294.25 158
2018 Q2 1.61M $2.01B -$66.9M $1,250.52 167
2018 Q1 1.75M $2.26B -$115M $1,289.44 162
2017 Q4 1.84M $2.42B +$8.98M $1,319.01 173
2017 Q3 1.82M $2.37B +$11.5M $1,301.47 157
2017 Q2 1.81M $2.29B -$22.9M $1,262.00 151
2017 Q1 1.83M $2.19B -$47.7M $1,195.05 149
2016 Q4 1.87M $2.18B +$87.7M $1,166.72 130
2016 Q3 1.79M $2.18B -$220M $1,220.84 123
2016 Q2 1.97M $2.35B -$72.6M $1,195.00 109
2016 Q1 2.03M $2.31B -$123M $1,138.00 110
2015 Q4 2.13M $2.32B -$18.8M $1,093.28 96
2015 Q3 2.15M $2.31B -$51.1M $1,077.00 98
2015 Q2 2.19M $2.44B +$87.4M $1,112.00 100
2015 Q1 2.12M $2.45B -$14.5M $1,157.00 104
2014 Q4 2.12M $2.47B -$32.3M $1,164.00 102
2014 Q3 2.13M $2.44B +$3.2M $1,146.50 99
2014 Q2 2.12M $2.48B -$4.82B $1,172.70 100
2014 Q1 44.9M $7.19B +$4.94B $1,144.21 99