Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PFD
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
206,898
-
Shares change
-
-1,154
-
Total reported value, excl. options
-
$5,339,162
-
Value change
-
-$29,783
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$25.81
Significant Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q3 2021
5 filings reported holding BMLPRJ - BANK AMERICA COR 4 FLT PFD - PFD as of Q3 2021.
BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 206,898 shares
.
Largest 5 shareholders include PNC Financial Services Group, Inc. (143,366 shares), Mengis Capital Management, Inc. (49,043 shares), Kingfisher Capital LLC (12,289 shares), MEEDER ASSET MANAGEMENT INC (2,000 shares), and Estabrook Capital Management (200 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.