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Get Institutions for : 
Bank of America Corporation Non (BAC.PL)  
$1,163.01 5.09 (0.44%) as of 4:30 Wed 4/24


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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  : 
46.09 (4.13%)  




 
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 - 2023-12-31 185,624 $224,076,000 6,223
   BLACKROCK INC. 1712 - 2023-12-31 145,062 $174,840,000 576
   STONEBRIDGE ADVISORS LLC 2 - 2024-03-31 132,030 $157,609,000 1,661
   FIRST TRUST ADVISORS LP 222 - 2023-12-31 82,724 $99,706,000 1,035
   VICTORY CAPITAL MANAGEMENT INC 236 - 2023-12-31 82,217 $99,095,000 -1,607
   CAMDEN ASSET MANAGEMENT L P /CA 1 - 2023-12-31 80,998 $97,574,000 8,472
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 65,764 $79,264,000 514
   STATE STREET CORP 1560 - 2023-12-31 52,998 $64,385,000 -14,400
   FMR LLC 1214 - 2023-12-31 49,468 $59,592,000 20,000
   LOOMIS SAYLES & CO L P 112 - 2023-12-31 1,525,880 $51,376,000 -685,460
   MANUFACTURERES LIFE INSURANCE CO 319 - 2023-12-31 42,465 $51,262,000 20
   AMERIPRISE FINANCIAL INC 808 - 2023-12-31 38,275 $46,114,000 -2,963
   J P MORGAN CHASE & CO 1170 - 2023-12-31 34,875 $42,034,000 -284
   MORGAN STANLEY 1981 - 2023-12-31 32,193 $39,002,000 -10,137
   MACKAY SHIELDS LLC 5 - 2023-12-31 31,001 $37,413,000 -707
   CALAMOS ADVISORS LLC 87 - 2023-12-31 29,448 $35,493,000 -6,147
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 68 - 2023-12-31 27,761 $33,460,000 0
   AMERICAN CENTURY COMPANIES INC 676 - 2023-12-31 26,730 $32,267,000 -9,271
   NUVEEN ASSET MANAGEMENT, LLC 901 *New 2023-12-31 23,916 $29,162,000 23,916
   THRIVENT FINANCIAL FOR LUTHERANS 343 - 2023-12-31 23,864 $28,747,000 20
   VILLERE ST DENIS J & CO LLC - 2023-12-31 21,558 $25,983,000 -554
   WELLS FARGO & CO/MN 975 - 2023-12-31 19,912 $24,000,000 -50
   INVESCO LTD 1334 - 2023-12-31 18,335 $22,099,000 -5,253
   PIER 88 INVESTMENT PARTNERS LLC 1 - 2023-12-31 17,733 $21,373,000 2,080
   EVERETT HARRIS & CO /CA/ 39 - 2024-03-31 15,941 $19,029,000 -68
   NEW YORK STATE COMMON RETIREMENT FUND 580 - 2023-12-31 14,729 $17,753,000 1,356
   LORD ABBETT & CO LLC 308 - 2023-12-31 14,371 $17,348,000 -314
   PUTNAM INVESTMENTS LLC 255 - 2023-12-31 12,949 $15,599,000 789
   ALLIANCEBERNSTEIN L.P. 978 - 2023-12-31 11,994 $14,456,000 664
   CAPTRUST FINANCIAL ADVISORS 307 - 2023-12-31 11,617 $14,002,000 748
   SSI INVESTMENT MANAGEMENT INC 7 - 2023-12-31 11,072 $13,338,000 13
   Phraction Management LLC 6 - 2023-12-31 10,594 $12,784,000 -36
   CITIGROUP INC 762 - 2023-12-31 10,396 $12,530,000 -615
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 9 - 2023-12-31 9,435 $11,372,000 0
   JRM Investment Counsel LLC 9 - 2023-12-31 8,646 $10,420,000 1,856
   OXBOW ADVISORS, LLC 15 - 2023-12-31 8,364 $10,081,000 -6,030
   AEGON USA INVESTMENT MANAGEMENT, LLC 2 - 2023-12-31 7,950 $9,648,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 128 - 2023-12-31 7,870 $9,486,000 7,870
   RB Capital Management LLC 7 - 2023-12-31 6,697 $8,072,000 16
   Stratos Wealth Partners LTD. 158 - 2024-03-31 6,472 $7,727,000 62
   Russell Investments Group Ltd. 944 - 2023-12-31 6,089,000 $7,339,000 -210,000
   CONNING ASSET MANAGEMENT CO. 90 - 2023-12-31 5,785 $6,973,000 -1,400
   LPL FINANCIAL CORP 1465 - 2023-12-31 5,776 $6,962,000 1,088
   PALISADE CAPITAL MANAGEMENT LLC/NJ 128 - 2023-12-31 5,696 $6,921,000 -977
   CREDIT SUISSE/ 1140 - 2023-12-31 5,600 $6,750,000 0
   VERITION FUND MANAGEGMENT LLC 272 *New 2023-12-31 5,295 $6,392,000 5,295
   RAYMOND JAMES & ASSOCIATES 1386 - 2023-12-31 5,159 $6,218,000 -108
   WELLINGTON MANAGEMENT CO LLP 1210 - 2023-12-31 5,023 $6,051,000 1,978
   OPPENHEIMER & CO INC 220 - 2023-12-31 4,766 $5,744,000 -28
   LAZARD ASSET MANAGEMENT LLC 514 - 2023-12-31 4,627 $5,576,000 0
   MACQUARIE GROUP LTD 936 - 2023-12-31 4,535 $5,465,000 0
   ICON ADVISERS INC/CO 17 - 2023-12-31 4,276 $5,154,000 2,341
   Hudson Capital Management LLC 16 - 2024-03-31 4,285 $5,115,000 1,415
   STIFEL FINANCIAL CORP 1122 - 2023-12-31 3,949 $4,759,000 -123
   SPECTRUM ASSET MANAGEMENT INC 5 - 2023-12-31 3,795 $4,574,000 -6,297
   UBS Group AG 2084 - 2023-12-31 3,739 $4,507,000 67
   BANK OF AMERICA CORP /DE/ 2945 - 2023-12-31 3,674 $4,428,000 429
   MARINER WEALTH ADVISORS, LLC 727 - 2023-12-31 3,642 $4,390,000 224
   Laffer Tengler Investments 28 - 2023-12-31 3,423 $4,176,000 -456
   Peloton Wealth Strategists 19 - 2023-12-31 3,450 $4,158,000 -24
   Alken Asset Management Ltd. 1 - 2023-12-31 3,350 $4,050,000 0
   NEUBERGER BERMAN GROUP LLC 958 - 2023-12-31 3,294 $3,970,000 103
   WOLVERINE ASSET MANAGEMENT LLC 68 - 2023-12-31 3,215 $3,899,000 100
   Marathon Trading Investment Management LLC 15 - 2023-12-31 3,223 $3,885,000 0
   LAKE STREET FINANCIAL LLC 49 - 2024-03-31 3,145 $3,754,000 220
   Kestra Advisory Services LLC 560 - 2023-12-31 3,035 $3,658,000 380
   Uniplan Investment Counsel Inc. 78 - 2023-12-31 2,870 $3,474,000 -127
   COMMONWEALTH EQUITY SERVICES LLC. 1304 - 2023-12-31 2,873 $3,463,000 -2,056
   WHALEROCK POINT PARTNERS LLC 25 *New 2023-12-31 2,868 $3,457,000 2,868
   ENVESTNET ASSET MANAGEMENT INC 2171 - 2023-12-31 2,659 $3,205,000 -403
   FOUNDERS CAPITAL MANAGEMENT LLC - 2023-12-31 2,556 $3,081,000 -99
   LexAurum Advisors LLC 34 - 2024-03-31 2,297 $2,742,000 61
   Sailer Financial LLC 15 - 2023-12-31 2,261 $2,725,000 398
   GOLDMAN SACHS GROUP INC/ 2953 - 2023-12-31 2,220 $2,676,000 -801
   GOLUB GROUP LLC 50 - 2023-12-31 2,072 $2,497,000 -41
   MONTAG A & ASSOCIATES INC 150 - 2023-12-31 1,930 $2,361,000 -132
   ING INVESTMENT MANAGEMENT LLC 1175 - 2023-12-31 1,910 $2,302,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 47 - 2023-12-31 1,844 $2,223,000 -358
   JANE STREET GROUP LLC 2360 *New 2023-12-31 1,745 $2,103,000 1,745
   EDGEMOOR CAPITAL MANAGEMENT INC 67 - 2023-12-31 1,711 $2,063,000 -165
   Advisor Group Holdings Inc. 1842 - 2023-12-31 1,702 $2,046,000 70
   AGF MANAGEMENT LTD 479 - 2023-12-31 1,600 $1,928,000 0
   Cove Private Wealth LLC 17 - 2023-12-31 1,550 $1,868,000 0
   GOODWIN DANIEL L 17 - 2023-09-30 1,637 $1,821,000 0
   SCOTIA CAPITAL INC. 371 - 2023-12-31 1,473 $1,775,000 -31
   Magnus Financial Group LLC 81 - 2023-12-31 1,441 $1,737,000 1,070
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1644 - 2023-12-31 1,386 $1,671,000 -69
   MARATHON CAPITAL MANAGEMENT 58 - 2023-12-31 1,375 $1,657,000 -216
   GFS ADVISORS, LLC - 2023-12-31 1,290 $1,555,000 0
   CI Private Wealth LLC 1152 - 2023-12-31 1,164 $1,403,000 0
   JANNEY MONTGOMERY SCOTT LLC 1288 - 2023-12-31 1,101 $1,328,000 29
   PINNACLE HOLDINGS LLC 59 - 2023-12-31 1,087 $1,310,000 0
   KCM INVESTMENT ADVISORS LLC 187 - 2023-12-31 1,072 $1,292,000 -125
   US BANCORP 1001 - 2023-12-31 1,068 $1,287,000 -211
   BB&T CORP 1463 - 2023-12-31 1,043 $1,257,000 -407
   SEI INVESTMENTS CO 1824 - 2023-12-31 952 $1,148,000 -27
   DANA INVESTMENT ADVISORS INC 240 - 2023-12-31 932 $1,123,000 0
   RMB CAPITAL MANAGEMENT LLC 285 - 2023-12-31 865 $1,043,000 -85
   EverSource Wealth Advisors LLC 161 - 2023-12-31 858 $1,034,000 8
   Tamar Securities LLC - 2023-12-31 857 $1,033,000 4
  100 Records found
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