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
All positions including Bank Of America Pfd Perpetua held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank Of America Pfd Perpetua by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Mengis Capital Management
Home Depot (HD)
View all positions for Mengis Capital Management
Top funds holding Bank Of America Pfd Perpetua
View all funds holding Bank Of America Pfd Perpetua