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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 68 - 2023-12-31 27,761 $33,460,000 0
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 9 - 2023-12-31 9,435 $11,372,000 0
   AEGON USA INVESTMENT MANAGEMENT, LLC 2 - 2024-03-31 7,950 $9,483,000 0
   CREDIT SUISSE/ 1140 - 2023-12-31 5,600 $6,750,000 0
   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
   Alken Asset Management Ltd. 1 - 2023-12-31 3,350 $4,050,000 0
   Marathon Trading Investment Management LLC 15 - 2023-12-31 3,223 $3,885,000 0
   ING INVESTMENT MANAGEMENT LLC 1175 - 2023-12-31 1,910 $2,302,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 46 - 2024-03-31 1,844 $2,201,000 0
   AGF MANAGEMENT LTD 479 - 2023-12-31 1,600 $1,928,000 0
   Cove Private Wealth LLC - 2024-03-31 1,550 $1,850,000 0
   GOODWIN DANIEL L 17 - 2023-09-30 1,637 $1,821,000 0
   CI Private Wealth LLC 1152 - 2023-12-31 1,164 $1,403,000 0
   PINNACLE HOLDINGS LLC 59 - 2023-12-31 1,087 $1,310,000 0
   DANA INVESTMENT ADVISORS INC 240 - 2023-12-31 932 $1,123,000 0
   WEBSTER BANK 124 - 2024-03-31 758 $905,000 0
   NOVARE CAPITAL MANAGEMENT LLC 113 - 2023-12-31 666 $803,000 0
   Ameritas Advisory Services LLC 360 - 2023-12-31 570 $687,000 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
   Wambolt & Associates LLC - 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 66 - 2023-12-31 400 $482,000 0
   Integrated Wealth Concepts LLC 1015 - 2023-12-31 390 $470,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1632 - 2024-03-31 375 $448,000 0
   GRIES FINANCIAL LLC 138 - 2023-12-31 366 $441,000 0
   Capital Financial Services LLC 45 - 2022-12-31 372 $431,000 0
   GLENMEDE TRUST CO NA 946 - 2023-12-31 350 $422,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 496 - 2023-12-31 333 $401,000 0
   Edge Capital Group LLC 221 - 2023-12-31 325 $394,000 0
   Resources Investment Advisors Inc. 861 - 2023-12-31 287 $346,000 0
   GABELLI SECURITIES INC 138 - 2023-12-31 275 $331,000 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 - 2024-03-31 212 $257,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 210 $253,000 0
   COHEN & STEERS INC 330 - 2023-12-31 200 $241,000 0
   Steigerwald Gordon & Koch Inc. 114 - 2024-03-31 200 $239,000 0
   Northeast Financial Consultants Inc 259 - 2023-12-31 184 $222,000 0
   Carnick & Kubik Group LLC 212 - 2024-03-31 180 $218,000 0
   Perigon Wealth Management LLC - 2024-03-31 180 $215,000 0
   Riverview Trust Co 94 - 2024-03-31 174 $208,000 0
   ROMANO BROTHERS AND COMPANY 300 - 2024-03-31 170 $203,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 140 $167,000 0
   Burleson & Company LLC 128 - 2022-12-31 130 $151,000 0
   EP WEALTH ADVISORS, INC. 753 - 2023-12-31 111 $134,000 0
   BROWN BROTHERS HARRIMAN & CO 572 - 2023-12-31 105 $127,000 0
   FinTrust Capital Advisors LLC 361 - 2024-03-31 94 $112,000 0
   NATIONAL BANK OF CANADA /FI/ 1532 - 2023-12-31 52 $62,000 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 273 - 2023-12-31 45 $54,000 0
   LOGAN CAPITAL MANAGEMENT INC 346 - 2023-12-31 44 $53,000 0
   Parallel Advisors LLC 1415 - 2023-12-31 43 $52,000 0
   FRANKLIN RESOURCES INC 2469 - 2023-12-31 30 $36,000 0
   Focused Wealth Management Inc 351 - 2023-12-31 30 $36,000 0
   MILESTONE GROUP INC - 2024-03-31 30 $36,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 390 - 2023-06-30 25 $29,000 0
   JONES FINANCIAL COMPANIES LLLP 551 - 2023-12-31 22 $27,000 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 - 2024-03-31 12 $14,000 0
   M&R CAPITAL MANAGEMENT INC 332 - 2024-03-31 12 $14,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 591 - 2023-12-31 10 $12,000 0
   Cribstone Capital Management LLC 250 - 2022-12-31 9 $10,000 0
   FAMILY MANAGEMENT CORP 161 - 2023-12-31 6 $7,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 4 $5,000 0
   Capital Investment Advisory Services LLC 867 - 2024-03-31 4 $5,000 0
   Beacon Capital Management LLC 771 - 2023-12-31 2 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Fortitude Family Office LLC 966 *New 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1594 *New 2023-12-31 0 $0 0
  78 Records found
  1    
  Page 1 of 1
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