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Get Institutions for : 
Bank of America Corporation Non (BAC.PL)  
$1,182.61 7.37 (0.62%) as of 4:30 Wed 5/22


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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 : 
 $1,099.65  
Last Quarter's Ending Price : 
 $1,205.28  
Last Quarter's Average Price : 
 $1,116.92  
Change from last quarter's     
avg. price to the last closing  : 
65.69 (5.88%)  




 
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: 3-31-2022 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 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
   ADVENT CAPITAL MANAGEMENT /DE/ 2 - 2024-03-31 181,779 $218,471,000 -3,845
   BLACKROCK INC. 1678 - 2024-03-31 156,246 $186,517,000 11,184
   STONEBRIDGE ADVISORS LLC 2 - 2024-03-31 132,030 $157,609,000 1,661
   VICTORY CAPITAL MANAGEMENT INC 233 - 2024-03-31 89,624 $106,988,000 7,407
   FIRST TRUST ADVISORS LP 231 - 2024-03-31 82,724 $98,751,000 0
   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
   FMR LLC 1257 - 2024-03-31 49,468 $59,058,000 0
   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
   MANUFACTURERES LIFE INSURANCE CO 326 - 2024-03-31 42,493 $50,837,000 28
   AMERIPRISE FINANCIAL INC 847 - 2024-03-31 37,651 $44,951,000 -624
   MORGAN STANLEY 1916 - 2024-03-31 34,831 $41,518,000 2,638
   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
   THRIVENT FINANCIAL FOR LUTHERANS 371 - 2024-03-31 23,864 $28,491,000 0
   WELLS FARGO & CO/MN 993 - 2024-03-31 21,395 $25,540,000 1,483
   VILLERE ST DENIS J & CO LLC 28 - 2024-03-31 21,354 $25,491,000 -204
   LORD ABBETT & CO LLC 269 - 2024-03-31 21,004 $25,129,000 6,633
   INVESCO LTD 1359 - 2024-03-31 19,035 $22,723,000 700
   PIER 88 INVESTMENT PARTNERS LLC 3 - 2024-03-31 17,733 $21,169,000 0
   SSI INVESTMENT MANAGEMENT INC 3 - 2024-03-31 17,257 $20,603,000 6,185
   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
   PUTNAM INVESTMENTS LLC 255 - 2023-12-31 12,949 $15,599,000 789
   FRANKLIN RESOURCES INC 888 - 2024-03-31 12,619 $15,064,000 12,589
   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
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 8 - 2024-03-31 9,435 $11,263,000 0
   OXBOW ADVISORS, LLC 15 - 2024-03-31 8,685 $10,367,000 321
   JRM Investment Counsel LLC 10 - 2024-03-31 8,402 $10,030,000 -244
   AEGON USA INVESTMENT MANAGEMENT, LLC 2 - 2024-03-31 7,950 $9,483,000 0
   LPL FINANCIAL CORP 1389 - 2024-03-31 7,696 $9,187,000 1,920
   RB Capital Management LLC 8 - 2024-03-31 6,722 $8,025,000 25
   Stratos Wealth Partners LTD. 158 - 2024-03-31 6,472 $7,727,000 62
   Russell Investments Group Ltd. 969 - 2024-03-31 6,295,000 $7,515,000 206,000
   CONNING ASSET MANAGEMENT CO. 84 - 2024-03-31 6,235 $7,443,000 450
   CITIGROUP INC 1028 - 2024-03-31 6,169 $7,418,000 -4,227
   HUNTINGTON ASSET ADVISORS INC. 22 - 2024-03-31 4,948 $5,907,000 4,948
   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
   LAZARD ASSET MANAGEMENT LLC 507 - 2024-03-31 4,727 $5,642,000 100
   PALISADE CAPITAL MANAGEMENT LLC/NJ 135 - 2024-03-31 4,643 $5,578,000 -1,053
   Hudson Capital Management LLC 16 - 2024-03-31 4,285 $5,115,000 1,415
   UBS Group AG 2202 - 2024-03-31 4,088 $4,880,000 349
   STIFEL FINANCIAL CORP 1184 - 2024-03-31 3,925 $4,686,000 -24
   MARINER WEALTH ADVISORS, LLC 782 - 2024-03-31 3,646 $4,352,000 4
   Peloton Wealth Strategists 21 - 2024-03-31 3,509 $4,189,000 59
   Laffer Tengler Investments 32 - 2024-03-31 3,473 $4,162,000 50
   BANK OF AMERICA CORP /DE/ 3097 - 2024-03-31 3,481 $4,155,000 -193
   Kestra Advisory Services LLC 607 - 2024-03-31 3,242 $3,870,000 207
   SG AMERICAS SECURITIES LLC 579 - 2024-03-31 3,230 $3,856,000 2,800
   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
   LAKE STREET FINANCIAL LLC 49 - 2024-03-31 3,145 $3,754,000 220
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1390 - 2024-03-31 2,915 $3,480,000 42
   WHALEROCK POINT PARTNERS LLC 31 - 2024-03-31 2,868 $3,424,000 0
   ENVESTNET ASSET MANAGEMENT INC 2251 - 2024-03-31 2,752 $3,285,000 93
   MONTAG A & ASSOCIATES INC 136 - 2024-03-31 2,460 $2,981,000 530
   Uniplan Investment Counsel Inc. 87 - 2024-03-31 2,468 $2,947,000 -402
   Sailer Financial LLC 17 - 2024-03-31 2,453 $2,928,000 192
   FOUNDERS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 2,437 $2,909,000 -119
   AGF MANAGEMENT LTD 321 - 2024-03-31 2,400 $2,865,000 800
   LexAurum Advisors LLC 34 - 2024-03-31 2,297 $2,742,000 61
   GOLDMAN SACHS GROUP INC/ 2989 - 2024-03-31 2,225 $2,656,000 5
   GOLUB GROUP LLC 51 - 2024-03-31 2,059 $2,458,000 -13
   JANE STREET GROUP LLC 2028 - 2024-03-31 2,033 $2,435,000 288
   ING INVESTMENT MANAGEMENT LLC 1166 - 2024-03-31 1,910 $2,280,000 0
   WELLINGTON MANAGEMENT CO LLP 1412 - 2024-03-31 1,897 $2,265,000 -3,126
   SCHNIEDERS CAPITAL MANAGEMENT LLC 46 - 2024-03-31 1,844 $2,201,000 0
   ICON ADVISERS INC/CO 90 - 2024-03-31 1,828 $2,183,000 -2,448
   RMB CAPITAL MANAGEMENT LLC 272 - 2024-03-31 1,680 $2,005,000 815
   EDGEMOOR CAPITAL MANAGEMENT INC 69 - 2024-03-31 1,677 $2,003,000 -34
   Xcel Wealth Management LLC 39 - 2024-03-31 1,636 $1,953,000 1,026
   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
   SCOTIA CAPITAL INC. 396 - 2024-03-31 1,456 $1,738,000 -17
   Magnus Financial Group LLC 90 - 2024-03-31 1,456 $1,738,000 15
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1703 - 2024-03-31 1,447 $1,728,000 61
   KCM INVESTMENT ADVISORS LLC 170 - 2024-03-31 1,424 $1,700,000 352
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 921 *New 2024-03-31 1,151 $1,374,000 1,151
   Resurgent Financial Advisors LLC 36 - 2024-03-31 1,142 $1,363,000 573
   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
   BB&T CORP 1479 - 2024-03-31 1,057 $1,262,000 14
   PINNACLE HOLDINGS LLC 63 - 2024-03-31 1,044 $1,246,000 -43
   US BANCORP 1065 - 2024-03-31 934 $1,115,000 -134
   DANA INVESTMENT ADVISORS INC 362 - 2024-03-31 932 $1,113,000 0
   AlphaStar Capital Management LLC 115 - 2024-03-31 932 $1,113,000 562
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1665 - 2024-03-31 902 $1,077,000 91
   SPECTRUM ASSET MANAGEMENT INC 5 - 2024-03-31 897 $1,071,000 -2,898
  100 Records found
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