BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PFD
Number of holders
1
Total 13F shares, excl. options
143,681
Shares change
-25,288
Total reported value, excl. options
$3,072,000
Value change
-$548,883
Number of buys
1
Number of sells
1
Price
$21.38

Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q2 2015

As of 30 Jun 2015 BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 143,681 shares of stock of the company.
Largest 2 holders included PNC Financial Services Group, Inc. and Janney Montgomery Scott LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2015.
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.