Bank Of America Pfd Perpetua shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Bank Of America Pfd Perpetua (BML.PJ) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Bank Of America Pfd Perpetua
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Bank Of America Pfd Perpetua by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 43k | 24.39 |
| 2024-06-30 | $1.0M | 46k | 22.61 |
| 2024-03-31 | $949k | 43k | 22.05 |
| 2023-12-31 | $949k | 43k | 22.05 |
| 2023-09-30 | $909k | 43k | 21.10 |
| 2023-06-30 | $886k | 44k | 20.31 |
| 2023-03-31 | $968k | 44k | 21.79 |
| 2022-12-31 | $822k | 43k | 19.02 |
| 2022-09-30 | $903k | 48k | 18.78 |
| 2022-06-30 | $999k | 49k | 20.26 |
| 2022-03-31 | $1.1M | 49k | 21.61 |
| 2021-12-31 | $1.2M | 48k | 25.56 |
| 2021-09-30 | $1.3M | 49k | 25.79 |
| 2021-06-30 | $1.3M | 49k | 25.61 |
| 2021-03-31 | $1.2M | 48k | 25.77 |
| 2020-12-31 | $1.2M | 48k | 25.39 |
| 2020-09-30 | $1.2M | 48k | 24.74 |
| 2020-06-30 | $1.1M | 49k | 23.01 |
| 2020-03-31 | $1.0M | 50k | 20.57 |
| 2019-12-31 | $1.2M | 49k | 23.33 |
| 2019-09-30 | $1.1M | 49k | 22.74 |
| 2019-06-30 | $1.1M | 49k | 21.85 |
| 2019-03-31 | $988k | 47k | 20.84 |
| 2018-12-31 | $987k | 48k | 20.73 |
| 2018-09-30 | $1.2M | 50k | 24.49 |
| 2018-06-30 | $1.3M | 51k | 24.79 |
| 2018-03-31 | $1.1M | 47k | 23.89 |
| 2017-12-31 | $944k | 40k | 23.35 |
| 2017-09-30 | $492k | 21k | 23.88 |
| 2017-06-30 | $396k | 16k | 24.15 |
| 2017-03-31 | $336k | 14k | 23.66 |
| 2016-12-31 | $223k | 9.4k | 23.72 |