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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
   VICTORY CAPITAL MANAGEMENT INC 236 - 2023-12-31 82,217 $99,095,000 -1,607
   STATE STREET CORP 1560 - 2023-12-31 52,998 $64,385,000 -14,400
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 152 - 2024-03-31 55,199 $62,678,000 -10,565
   LOOMIS SAYLES & CO L P 112 - 2023-12-31 1,525,880 $51,376,000 -685,460
   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
   AMERICAN CENTURY COMPANIES INC 676 - 2023-12-31 26,730 $32,267,000 -9,271
   VILLERE ST DENIS J & CO LLC 28 - 2024-03-31 21,354 $25,491,000 -204
   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
   EVERETT HARRIS & CO /CA/ 39 - 2024-03-31 15,941 $19,029,000 -68
   LORD ABBETT & CO LLC 308 - 2023-12-31 14,371 $17,348,000 -314
   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
   OXBOW ADVISORS, LLC 15 - 2023-12-31 8,364 $10,081,000 -6,030
   Russell Investments Group Ltd. 944 - 2023-12-31 6,089,000 $7,339,000 -210,000
   PALISADE CAPITAL MANAGEMENT LLC/NJ 128 - 2023-12-31 5,696 $6,921,000 -977
   RAYMOND JAMES & ASSOCIATES 1470 - 2024-03-31 4,939 $5,896,000 -220
   OPPENHEIMER & CO INC 220 - 2023-12-31 4,766 $5,744,000 -28
   STIFEL FINANCIAL CORP 1122 - 2023-12-31 3,949 $4,759,000 -123
   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
   Uniplan Investment Counsel Inc. 78 - 2023-12-31 2,870 $3,474,000 -127
   ENVESTNET ASSET MANAGEMENT INC 2171 - 2023-12-31 2,659 $3,205,000 -403
   FOUNDERS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 2,437 $2,909,000 -119
   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
   EDGEMOOR CAPITAL MANAGEMENT INC 67 - 2023-12-31 1,711 $2,063,000 -165
   SCOTIA CAPITAL INC. 371 - 2023-12-31 1,473 $1,775,000 -31
   MARATHON CAPITAL MANAGEMENT 58 - 2023-12-31 1,375 $1,657,000 -216
   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
   JANNEY MONTGOMERY SCOTT LLC 1379 - 2024-03-31 1,063 $1,269,000 -38
   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
   SPECTRUM ASSET MANAGEMENT INC 5 - 2024-03-31 897 $1,071,000 -2,898
   RMB CAPITAL MANAGEMENT LLC 285 - 2023-12-31 865 $1,043,000 -85
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 187 - 2023-12-31 669 $806,000 -12
   Sugarloaf Wealth Management LLC 64 - 2024-03-31 667 $796,000 -83
   iA Global Asset Management Inc. 367 - 2023-12-31 633 $763,000 -283
   Capital Market Strategies LLC 41 - 2024-03-31 635 $758,000 -10
   Certified Advisory Corp 144 - 2023-12-31 610 $735,000 -26
   Valeo Financial Advisors LLC 338 - 2024-03-31 92,787 $566,000 -18
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 183 - 2023-12-31 456 $550,000 -90
   M&T BANK CORP 1095 - 2023-12-31 452 $545,000 -111
   SG AMERICAS SECURITIES LLC 1231 - 2023-12-31 430 $518,000 -3,000
   WEDBUSH MORGAN SECURITIES INC 553 - 2023-12-31 406 $489,000 -15
   CALAMOS WEALTH MANAGEMENT LLC 189 - 2023-12-31 354 $427,000 -93
   CREATIVE PLANNING 1883 - 2023-12-31 322 $389,000 -19
   BLAIR WILLIAM & CO/IL 1167 - 2023-12-31 298 $359,000 -10
   MERCER GLOBAL ADVISORS INC /ADV 1547 - 2023-12-31 273 $329,000 -168
   Private Advisor Group LLC 1747 - 2023-12-31 262 $315,000 -24
   Westshore Wealth LLC 57 - 2023-12-31 249 $300,000 -5
   Equitable Holdings Inc. 945 - 2023-12-31 242 $291,000 -12
   EXCALIBUR MANAGEMENT CORP 135 - 2023-12-31 219 $268,000 -14
   PERSONAL CFO SOLUTIONS LLC 435 - 2023-12-31 200 $241,000 -5
   IFP Advisors Inc 844 - 2023-12-31 200 $241,000 -210
   PNC FINANCIAL SERVICES GROUP INC 2024 - 2023-12-31 199 $240,000 -15
   FINANCIAL NETWORK 2407 - 2023-12-31 196 $236,000 -19
   Kaizen Financial Strategies 110 - 2023-12-31 171 $207,000 -26
   Ulland Investment Advisors LLC 63 - 2024-03-31 161 $192,000 -69
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1879 - 2023-12-31 61 $74,000 -101
   Farther Finance Advisors LLC 1042 - 2023-12-31 41 $49,000 -642
   Steward Partners Investment Advisory LLC 2219 - 2023-12-31 23 $28,000 -2
   NBC SECURITIES INC. 1324 - 2024-03-31 24 $28,000 -15
   CWM LLC 2948 - 2024-03-31 15 $18,000 -5
   Tyler-Stone Wealth Management 804 - 2023-12-31 1 $1,000 -1
  71 Records found
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