Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
2,146,714
-
Share change
-
-46,572
-
Total reported value
-
$2,312,907,387
-
Price per share
-
$1077.00
-
Number of holders
-
98
-
Value change
-
-$50,481,829
-
Number of buys
-
27
-
Number of sells
-
35
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2015
As of 30 Sep 2015,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,146,714 shares.
The 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 page lists
98
institutional shareholders reporting positions in this security
for the Q3 2015 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.