BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PFD
Total 13F shares
146,426
Share change
-3,422
Total reported value
$3,574,000
Price per share
$24.41
Number of holders
1
Value change
-$83,525
Number of sells
1

Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q3 2016

As of 30 Sep 2016, BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 146,426 shares. The largest 1 holders included PNC Financial Services Group, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.