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Get Institutions for : 
Bank of America Corporation Non (BAC.PL)  
$1,189.70 4.17 (0.35%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 227    13
Total shares held : 
 9,415,656  
% of shares held : 
 2.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -800,927  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1,197.00  
Last Quarter's Ending Price : 
 $1,193.74  
Last Quarter's Average Price : 
 $1,191.60  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (0.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 39,675
 0.42%
 
Increased Positions :
60
 147,042
 1.56%
 
Unchanged Positions :
65
 84,608
 0.9%
 
Decreased Positions :
77
-975,861
-10.36%
 
Closed Positions :
12
-11,783
-0.13%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST TRUST ADVISORS LP 231 - 2024-03-31 82,724 $98,751,000 0
   FMR LLC 1257 - 2024-03-31 49,468 $59,058,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 371 - 2024-03-31 23,864 $28,491,000 0
   PIER 88 INVESTMENT PARTNERS LLC 3 - 2024-03-31 17,733 $21,169,000 0
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 8 - 2024-03-31 9,435 $11,263,000 0
   AEGON USA INVESTMENT MANAGEMENT, LLC 2 - 2024-03-31 7,950 $9,483,000 0
   Marathon Trading Investment Management LLC 12 - 2024-03-31 3,223 $3,847,000 0
   WOLVERINE ASSET MANAGEMENT LLC 64 - 2024-03-31 3,215 $3,838,000 0
   WHALEROCK POINT PARTNERS LLC 31 - 2024-03-31 2,868 $3,424,000 0
   ING INVESTMENT MANAGEMENT LLC 1166 - 2024-03-31 1,910 $2,280,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 46 - 2024-03-31 1,844 $2,201,000 0
   Cove Private Wealth LLC 18 - 2024-03-31 1,550 $1,850,000 0
   GOODWIN DANIEL L 17 - 2023-09-30 1,637 $1,821,000 0
   DANA INVESTMENT ADVISORS INC 362 - 2024-03-31 932 $1,113,000 0
   EverSource Wealth Advisors LLC 185 - 2024-03-31 858 $987,000 0
   WEBSTER BANK 124 - 2024-03-31 758 $905,000 0
   Ameritas Advisory Services LLC 475 - 2024-03-31 570 $676,000 0
   TERRIL BROTHERS INC. 33 - 2024-03-31 558 $666,000 0
   Stonegate Investment Group LLC 193 - 2024-03-31 533 $636,000 0
   BROWN ADVISORY HOLDINGS INC 884 - 2024-03-31 518 $620,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 422 - 2024-03-31 489 $589,000 0
   Wambolt & Associates LLC 124 - 2024-03-31 485 $579,000 0
   ROMAN BUTLER FULLERTON & CO 120 - 2024-03-31 450 $523,000 0
   NORRIS PERNE & FRENCH LLP/MI 91 - 2024-03-31 428 $511,000 0
   ISLAY CAPITAL MANAGEMENT LLC 76 - 2024-03-31 400 $477,000 0
   Integrated Wealth Concepts LLC 1065 - 2024-03-31 390 $466,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1632 - 2024-03-31 375 $448,000 0
   Capital Financial Services LLC 45 - 2022-12-31 372 $431,000 0
   GLENMEDE TRUST CO NA 972 - 2024-03-31 350 $418,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 521 - 2024-03-31 333 $398,000 0
   Edge Capital Group LLC 235 - 2024-03-31 325 $387,000 0
   Resources Investment Advisors Inc. 865 - 2024-03-31 287 $343,000 0
   GABELLI SECURITIES INC 141 - 2024-03-31 275 $328,000 0
   CENTAURUS FINANCIAL INC. 477 - 2024-03-31 271 $324,000 0
   FIFTH THIRD BANCORP 872 - 2024-03-31 259 $309,000 0
   Evanson Asset Management LLC 245 - 2024-03-31 245 $292,000 0
   Vanguard Capital Wealth Advisors 98 - 2024-03-31 235 $281,000 0
   Berger Financial Group Inc 298 - 2024-03-31 223 $266,000 0
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 80 - 2024-03-31 220 $263,000 0
   Crescent Grove Advisors LLC 260 - 2024-03-31 212 $257,000 0
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 102 - 2024-03-31 208 $251,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP 117 - 2024-03-31 210 $251,000 0
   PERSONAL CFO SOLUTIONS LLC 464 - 2024-03-31 200 $239,000 0
   Steigerwald Gordon & Koch Inc. 114 - 2024-03-31 200 $239,000 0
   COHEN & STEERS INC 331 - 2024-03-31 200 $239,000 0
   Atria Wealth Solutions Inc. 1704 - 2024-03-31 195 $233,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 463 - 2024-03-31 182 $218,000 0
   Carnick & Kubik Group LLC 212 - 2024-03-31 180 $218,000 0
   Perigon Wealth Management LLC 787 - 2024-03-31 180 $215,000 0
   Riverview Trust Co 94 - 2024-03-31 174 $208,000 0
   OBERMEYER ASSET MANAGEMENT CO 247 - 2024-03-31 172 $205,000 0
   ROMANO BROTHERS AND COMPANY 300 - 2024-03-31 170 $203,000 0
   VALUEWORKS LLC 33 - 2024-03-31 168 $201,000 0
   HOLLENCREST SECURITIES LLC 294 - 2024-03-31 140 $167,000 0
   Burleson & Company LLC 128 - 2022-12-31 130 $151,000 0
   EP WEALTH ADVISORS, INC. 775 - 2024-03-31 111 $133,000 0
   BROWN BROTHERS HARRIMAN & CO 607 - 2024-03-31 105 $125,000 0
   FinTrust Capital Advisors LLC 361 - 2024-03-31 94 $112,000 0
   NATIONAL BANK OF CANADA /FI/ 1505 - 2024-03-31 52 $61,000 0
   Rocky Mountain Advisers LLC 114 - 2024-03-31 50 $60,000 0
   AMERICAN NATIONAL BANK 304 - 2024-03-31 45 $54,000 0
   Laurel Wealth Advisors LLC 283 - 2024-03-31 45 $54,000 0
   LOGAN CAPITAL MANAGEMENT INC 337 - 2024-03-31 44 $52,000 0
   Parallel Advisors LLC 1480 - 2024-03-31 43 $51,000 0
   Farther Finance Advisors LLC 1189 - 2024-03-31 41 $49,000 0
   MILESTONE GROUP INC 287 - 2024-03-31 30 $36,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 390 - 2023-06-30 25 $29,000 0
   Steward Partners Investment Advisory LLC 2368 - 2024-03-31 23 $27,000 0
   JONES FINANCIAL COMPANIES LLLP 846 - 2024-03-31 22 $26,000 0
   PHOENIX INVESTMENT COUNSEL INC 263 - 2024-03-31 22 $26,000 0
   GoalVest Advisory LLC 256 - 2024-03-31 19 $23,000 0
   CHELSEA COUNSEL CO 137 - 2023-12-31 15 $18,000 0
   CNB Bank 354 - 2024-03-31 12 $14,000 0
   M&R CAPITAL MANAGEMENT INC 332 - 2024-03-31 12 $14,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 615 - 2024-03-31 10 $12,000 0
   Cribstone Capital Management LLC 250 - 2022-12-31 9 $10,000 0
   FAMILY MANAGEMENT CORP 173 - 2024-03-31 6 $7,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 965 - 2024-03-31 4 $5,000 0
   Capital Investment Advisory Services LLC 867 - 2024-03-31 4 $5,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1035 - 2024-03-31 2 $2,000 0
   Beacon Capital Management LLC 841 - 2024-03-31 2 $2,000 0
   Tyler-Stone Wealth Management 823 - 2024-03-31 1 $1,000 0
   PROEQUITIES INC. 3992 - 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1571 - 2024-03-31 0 $0 0
   Fortitude Family Office LLC 966 *New 2024-03-31 0 $0 0
  85 Records found
  1    
  Page 1 of 1
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