BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PFD
Total 13F shares
161,422
Share change
+14,996
Total reported value
$3,837,000
Price per share
$23.75
Number of holders
2
Value change
+$356,033
Number of buys
2

Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q4 2016

As of 31 Dec 2016, BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,422 shares. The largest 2 holders included PNC FINANCIAL SERVICES GROUP, INC. and Mengis Capital Management, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.