BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL)

CUSIP: 060505682

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / 7.25%CNV PFD L
Total 13F shares
2,124,274
Share change
-4,096,564
Total reported value
$2,481,650,326
Price per share
$1172.73
Number of holders
100
Value change
-$4,780,360,675
Number of buys
33
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 060505682?
CUSIP 060505682 identifies BACPRL - BANK AMERICA CORP - 7.25%CNV PFD L in SEC institutional holdings data.

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Top shareholders of BACPRL - BANK AMERICA CORP - 7.25%CNV PFD L (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2014

As of 30 Jun 2014, BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,124,274 shares. The largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, State Street Corp, Invesco Ltd., VILLERE ST DENIS J & CO LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, and SEI TRUST CO. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
98
Q2 2014 holders
100
Holder diff
2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.