BANK AMERICA CORP DP SH NCUM N - PFD (BACPRO)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
337K
Holdings value Q3 2024
$7.1M
Value change Q3 2024
+$122K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 337K $7.1M +$122K $21.04 5
2024 Q2 332K $6.54M +$185K $19.71 5
2024 Q1 322K $6.65M +$179K $20.63 5
2023 Q4 314K $6.1M -$11.7K $19.44 3
2023 Q3 314K $5.4M +$128K $17.61 3
2023 Q2 311K $5.76M +$177K $18.91 4
2023 Q1 297K $5.52M +$111K $18.57 3
2022 Q4 291K $5.11M -$199K $17.55 3
2022 Q3 302K $5.52M +$28.8K $18.28 3
2022 Q2 300K $5.74M +$1.86K $19.08 3
2022 Q1 300K $6.5M +$143K $21.65 3
2021 Q4 294K $7.51M +$834K $25.50 3
2021 Q3 261K $6.88M +$1.03M $26.33 2
2021 Q2 222K $5.82M +$4.32M $26.23 2
2021 Q1 60K $1.5M +$1.5M $25.05 1