BANK OF AMERICA CORPORATION PFD PER1/1000E - Preferred Stock (BACPRE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q2 2024
48.8K
Holdings value Q2 2024
$1.15M
Value change Q2 2024
-$762K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 48.8K $1.15M -$762K $23.65 1
2024 Q1 81.7K $1.92M +$246K $23.54 2
2023 Q4 71.3K $1.43M -$7.15K $21.49 2
2023 Q3 71.6K $1.44M +$83.2K $20.08 3
2023 Q2 67.5K $1.39M +$15.9K $20.30 2
2023 Q1 66.7K $1.42M +$1.13M $21.22 3
2022 Q4 15.7K $288K -$5.03K $18.30 3
2022 Q3 16K $311K -$2.91K $19.40 3
2022 Q2 16.2K $316K -$30.1K $19.54 3
2022 Q1 17.7K $396K -$2.69K $22.32 4
2021 Q4 17.8K $455K -$37.4K $26.67 4
2021 Q3 19.3K $489K +$437K $26.57 4
2021 Q2 1.96K $50K -$441K $25.33 3
2021 Q1 19.5K $491K -$6.3K $25.26 4
2020 Q4 19.7K $75K -$703 $25.17 4
2020 Q3 1.99K $49K $0 $24.67 3
2020 Q2 1.99K $47K $0 $24.56 3
2020 Q1 1.99K $42K $0 $21.05 3
2019 Q4 1.99K $49K $0 $24.67 3
2019 Q3 1.99K $48K $0 $24.56 3
2019 Q2 1.99K $43K $0 $21.05 3
2019 Q1 1.99K $43K -$61K $21.05 3
2018 Q4 5.09K $101K +$47.7K $20.00 4
2018 Q3 2.64K $65K -$1.18M $25.00 3
2018 Q2 50.8K $1.24M -$172K $24.62 5
2018 Q1 57.9K $1.36M -$69.4K $23.53 6
2017 Q4 60.8K $1.45M -$25.3K $23.76 6
2017 Q3 80.4K $1.99M -$49.7K $24.78 7
2017 Q2 82.4K $1.99M +$1.34M $24.31 5
2017 Q1 26.9K $626K -$1.34M $23.33 4
2016 Q4 88.3K $1.93M -$2.97M $21.84 4
2016 Q3 218K $5.34M -$244K $24.55 6
2016 Q2 228K $5.55M +$620K $24.36 6
2016 Q1 203K $4.43M -$22.3K $21.92 6
2015 Q4 122K $2.73M +$342K $22.39 5
2015 Q3 107K $2.25M +$27.1K $21.15 5
2015 Q2 105K $2.24M +$44.3K $21.24 4
2015 Q1 103K $2.24M +$1.38M $21.67 4
2014 Q4 39.7K $812K -$18.6K $20.44 3
2014 Q3 40.5K $906K -$3.97K $22.39 4
2014 Q2 40.6K $911K -$22.4K $22.40 4
2014 Q1 41.6K $896K -$2.65M $21.52 4