BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PFD
Number of holders
1
Total 13F shares, excl. options
149,848
Shares change
-1,327
Total reported value, excl. options
$3,526,000
Value change
-$26,694
Number of buys
1
Number of sells
1
Price
$23.53

Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q2 2016

As of 30 Jun 2016 BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 149,848 shares of stock of the company.
Largest 1 holders included PNC FINANCIAL SERVICES GROUP, INC..
This table shows 1 institutional shareholders of the security as of 30 Jun 2016.
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.