Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
-
Equity / PREFERR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
131,990
-
Shares change
-
+19,705
-
Total reported value, excl. options
-
$3,635,000
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Value change
-
+$544,163
-
Number of buys
-
3
-
Number of sells
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2
-
Price
-
$27.54
Institutional Holders of BANK AMER CORP 5.875 NCM PFD - PREFERR (BACPRK) as of Q3 2019
As of 30 Sep 2019 BANK AMER CORP 5.875 NCM PFD - PREFERR (BACPRK) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 131,990 shares of stock of the company.
Largest 5 holders included Edge Wealth Management LLC, SHIKIAR ASSET MANAGEMENT INC, BECK MACK & OLIVER LLC, Chesley Taft & Associates LLC, and PNC Financial Services Group, Inc..
This table shows 5 institutional shareholders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.