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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / 7.25%CNV PFD L
Number of holders
104
Total 13F shares, excl. options
2,115,559
Shares change
-12,245
Total reported value, excl. options
$2,446,501,224
Value change
-$14,481,258
Number of buys
31
Number of sells
39
Price
$1157.00

Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q1 2015

As of 31 Mar 2015 BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) had 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,115,559 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, STATE STREET CORP, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, SEI Investments Co, and Ameriprise Financial Inc.
This table shows 118 institutional shareholders of the security as of 31 Mar 2015.
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.