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Get Institutions for : 
Bank of America Corporation Non (BAC.PL)  
$1,175.01 6.02 (0.51%) as of 4:30 Fri 5/3


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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  : 
58.09 (5.2%)  




 
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  
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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 - 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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 89,624 $106,988,000 7,407
   FIRST TRUST ADVISORS LP 222 - 2023-12-31 82,724 $99,706,000 1,035
   CAMDEN ASSET MANAGEMENT L P /CA 1 - 2023-12-31 80,998 $97,574,000 8,472
   FMR LLC 1214 - 2023-12-31 49,468 $59,592,000 20,000
   MANUFACTURERES LIFE INSURANCE CO 319 - 2023-12-31 42,465 $51,262,000 20
   THRIVENT FINANCIAL FOR LUTHERANS 343 - 2023-12-31 23,864 $28,747,000 20
   PIER 88 INVESTMENT PARTNERS LLC 1 - 2023-12-31 17,733 $21,373,000 2,080
   NEW YORK STATE COMMON RETIREMENT FUND 580 - 2023-12-31 14,729 $17,753,000 1,356
   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
   JRM Investment Counsel LLC 9 - 2023-12-31 8,646 $10,420,000 1,856
   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
   CONNING ASSET MANAGEMENT CO. 84 - 2024-03-31 6,235 $7,443,000 450
   LPL FINANCIAL CORP 1465 - 2023-12-31 5,776 $6,962,000 1,088
   WELLINGTON MANAGEMENT CO LLP 1210 - 2023-12-31 5,023 $6,051,000 1,978
   HUNTINGTON ASSET ADVISORS INC. 22 - 2024-03-31 4,948 $5,907,000 4,948
   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
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1390 - 2024-03-31 2,915 $3,480,000 42
   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
   Advisor Group Holdings Inc. 1842 - 2023-12-31 1,702 $2,046,000 70
   Xcel Wealth Management LLC 39 - 2024-03-31 1,636 $1,953,000 1,026
   Magnus Financial Group LLC - 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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1665 - 2024-03-31 902 $1,077,000 91
   EverSource Wealth Advisors LLC 161 - 2023-12-31 858 $1,034,000 8
   Tamar Securities LLC - 2023-12-31 857 $1,033,000 4
   FIRST HAWAIIAN BANK 408 - 2024-03-31 813 $971,000 520
   MEADOWBROOK INVESTMENT ADVISORS LLC 33 - 2024-03-31 800 $954,000 10
   Resurgent Financial Advisors LLC 60 - 2023-12-31 569 $686,000 71
   Vestmark Advisory Solutions Inc. 311 - 2023-12-31 568 $685,000 10
   NewEdge Wealth LLC 452 - 2023-12-31 568 $685,000 10
   COMERICA BANK 1761 - 2023-12-31 524 $632,000 69
   LEVEL FOUR ADVISORY SERVICES LLC 419 - 2023-12-31 489 $589,000 17
   Baird Financial Group Inc. 1312 - 2023-12-31 476 $574,000 13
   Principle Wealth Partners LLC 216 - 2024-03-31 441 $526,000 96
   Chicago Partners Investment Group LLC 449 - 2024-03-31 424 $495,000 44
   HIGHTOWER ADVISORS, LLC 2313 - 2023-12-31 390 $469,000 48
   BESSEMER GROUP INC 867 - 2023-12-31 355 $428,000 330
   Galvin Gaustad & Stein LLC 139 - 2024-03-31 347 $414,000 11
   PROSPERA FINANCIAL SERVICES 731 - 2023-12-31 329 $397,000 33
   OPPENHEIMER ASSET MANAGEMENT INC 964 - 2023-12-31 273 $329,000 38
   AlphaCore Capital LLC 185 - 2023-12-31 253 $309,000 94
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4564 - 2023-12-31 218 $263,000 218
   Goss Wealth Management LLC 1594 - 2023-12-31 218 $257,000 10
   Kaizen Financial Strategies - 2024-03-31 174 $208,000 3
   OBERMEYER ASSET MANAGEMENT CO 205 - 2023-12-31 172 $207,000 172
   BANK OF MONTREAL /CAN/ 2644 - 2023-12-31 157 $189,000 32
   HANSON MCCLAIN, INC. 979 - 2024-03-31 93 $111,000 50
   PRIVATE TRUST CO NA 834 - 2024-03-31 92 $110,000 30
   MILLENNIUM MANAGEMENT LLC 3580 - 2023-12-31 84,000 $103,000 84,000
   McClarren Financial Advisors Inc. 184 - 2024-03-31 1,194 $12,000 1,184
   Financial Synergies Wealth Advisors Inc. 241 - 2024-03-31 9 $11,000 9
  68 Records found
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