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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVENT CAPITAL MANAGEMENT /DE/ 2 - 2024-03-31 181,779 $218,471,000 -3,845
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 152 - 2024-03-31 55,199 $62,678,000 -10,565
   STATE STREET CORP 1606 - 2024-03-31 52,098 $62,128,000 -900
   LOOMIS SAYLES & CO L P 103 - 2024-03-31 1,444,880 $54,790,000 -81,000
   CAMDEN ASSET MANAGEMENT L P /CA 1 - 2024-03-31 44,263 $52,844,000 -36,735
   AMERIPRISE FINANCIAL INC 847 - 2024-03-31 37,651 $44,951,000 -624
   MACKAY SHIELDS LLC 7 - 2024-03-31 30,936 $36,998,000 -65
   J P MORGAN CHASE & CO 1341 - 2024-03-31 29,382 $35,074,000 -5,493
   CALAMOS ADVISORS LLC 98 - 2024-03-31 29,244 $34,910,000 -204
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 69 - 2024-03-31 26,261 $31,349,000 -1,500
   AMERICAN CENTURY COMPANIES INC 777 - 2024-03-31 24,284 $29,053,000 -2,446
   NUVEEN ASSET MANAGEMENT, LLC 934 - 2024-03-31 23,738 $28,693,000 -178
   VILLERE ST DENIS J & CO LLC 28 - 2024-03-31 21,354 $25,491,000 -204
   EVERETT HARRIS & CO /CA/ 39 - 2024-03-31 15,941 $19,029,000 -68
   NEW YORK STATE COMMON RETIREMENT FUND 594 - 2024-03-31 14,448 $17,247,000 -281
   ALLIANCEBERNSTEIN L.P. 1013 - 2024-03-31 11,240 $13,418,000 -754
   CAPTRUST FINANCIAL ADVISORS 291 - 2024-03-31 10,866 $12,971,000 -751
   Phraction Management LLC 7 - 2024-03-31 10,411 $12,424,000 -183
   JRM Investment Counsel LLC 10 - 2024-03-31 8,402 $10,030,000 -244
   CITIGROUP INC 1028 - 2024-03-31 6,169 $7,418,000 -4,227
   RAYMOND JAMES & ASSOCIATES 1470 - 2024-03-31 4,939 $5,896,000 -220
   OPPENHEIMER & CO INC 250 - 2024-03-31 4,730 $5,646,000 -36
   PALISADE CAPITAL MANAGEMENT LLC/NJ 135 - 2024-03-31 4,643 $5,578,000 -1,053
   STIFEL FINANCIAL CORP 1184 - 2024-03-31 3,925 $4,686,000 -24
   BANK OF AMERICA CORP /DE/ 3097 - 2024-03-31 3,481 $4,155,000 -193
   NEUBERGER BERMAN GROUP LLC 987 - 2024-03-31 3,099 $3,699,000 -195
   Alken Asset Management Ltd. 1 - 2024-03-31 2,950 $3,519,000 -400
   Uniplan Investment Counsel Inc. 87 - 2024-03-31 2,468 $2,947,000 -402
   FOUNDERS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 2,437 $2,909,000 -119
   GOLUB GROUP LLC 51 - 2024-03-31 2,059 $2,458,000 -13
   WELLINGTON MANAGEMENT CO LLP 1412 - 2024-03-31 1,897 $2,265,000 -3,126
   ICON ADVISERS INC/CO 90 - 2024-03-31 1,828 $2,183,000 -2,448
   EDGEMOOR CAPITAL MANAGEMENT INC 69 - 2024-03-31 1,677 $2,003,000 -34
   SCOTIA CAPITAL INC. 396 - 2024-03-31 1,456 $1,738,000 -17
   MARATHON CAPITAL MANAGEMENT 57 - 2024-03-31 1,304 $1,557,000 -71
   CI Private Wealth LLC 1189 - 2024-03-31 1,159 $1,384,000 -5
   Advisor Group Holdings Inc. 2082 - 2024-03-31 1,070 $1,282,000 -632
   JANNEY MONTGOMERY SCOTT LLC 1379 - 2024-03-31 1,063 $1,269,000 -38
   PINNACLE HOLDINGS LLC 63 - 2024-03-31 1,044 $1,246,000 -43
   US BANCORP 1065 - 2024-03-31 934 $1,115,000 -134
   SPECTRUM ASSET MANAGEMENT INC 5 - 2024-03-31 897 $1,071,000 -2,898
   SEI INVESTMENTS CO 1882 - 2024-03-31 826 $986,000 -126
   Sugarloaf Wealth Management LLC 64 - 2024-03-31 667 $796,000 -83
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 189 - 2024-03-31 661 $789,000 -8
   NOVARE CAPITAL MANAGEMENT LLC 117 - 2024-03-31 656 $783,000 -10
   Capital Market Strategies LLC 41 - 2024-03-31 635 $758,000 -10
   Certified Advisory Corp 151 - 2024-03-31 603 $720,000 -7
   iA Global Asset Management Inc. 396 - 2024-03-31 602 $719,000 -31
   CREDIT SUISSE/ 2409 - 2024-03-31 600 $716,000 -5,000
   NewEdge Wealth LLC 493 - 2024-03-31 565 $660,000 -3
   Vestmark Advisory Solutions Inc. 356 - 2024-03-31 540 $645,000 -28
   Valeo Financial Advisors LLC 338 - 2024-03-31 92,787 $566,000 -18
   Waterloo Capital L.P. 208 - 2024-03-31 464 $554,000 -25
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 213 - 2024-03-31 427 $510,000 -29
   WEDBUSH MORGAN SECURITIES INC 664 - 2024-03-31 395 $472,000 -11
   COMERICA BANK 2003 - 2024-03-31 321 $383,000 -203
   BLAIR WILLIAM & CO/IL 1228 - 2024-03-31 268 $320,000 -30
   AlphaCore Capital LLC 127 - 2024-03-31 249 $301,000 -4
   Westshore Wealth LLC 57 - 2023-12-31 249 $300,000 -5
   GRIES FINANCIAL LLC 228 - 2024-03-31 227 $271,000 -139
   EXCALIBUR MANAGEMENT CORP 138 - 2024-03-31 218 $260,000 -1
   IFP Advisors Inc 844 - 2023-12-31 200 $241,000 -210
   Goss Wealth Management LLC 1742 - 2024-03-31 200 $239,000 -18
   OPPENHEIMER ASSET MANAGEMENT INC 1032 - 2024-03-31 173 $207,000 -100
   Ulland Investment Advisors LLC 63 - 2024-03-31 161 $192,000 -69
   BANK OF MONTREAL /CAN/ 2753 - 2024-03-31 125 $149,000 -32
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1944 - 2024-03-31 56 $67,000 -5
   HUNTINGTON NATIONAL BANK 961 - 2024-03-31 25 $30,000 -2
   NBC SECURITIES INC. 1324 - 2024-03-31 24 $28,000 -15
   CWM LLC 2948 - 2024-03-31 15 $18,000 -5
  70 Records found
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