Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / 7.25%CNV PFD L
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Number of holders
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100
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Total 13F shares, excl. options
-
2,193,460
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Shares change
-
+79,659
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Total reported value, excl. options
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$2,441,382,784
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Value change
-
+$87,399,944
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Number of buys
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22
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Number of sells
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34
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Price
-
$1112.00
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2015
As of 30 Jun 2015 BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,193,460 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, Allianz Asset Management AG, STATE STREET CORP, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, and SEI INVESTMENTS CO.
This table shows 109 institutional shareholders of the security as of 30 Jun 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.