Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Number of holders
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98
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Total 13F shares, excl. options
-
2,146,714
-
Shares change
-
-46,572
-
Total reported value, excl. options
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$2,312,907,387
-
Value change
-
-$50,481,829
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Number of buys
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27
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Number of sells
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-35
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Price
-
$1077.00
Significant Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2015
106 filings reported holding BACPRL - BANK AMERICA CORP - 7.25%CNV PFD L as of Q3 2015.
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,146,714 shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (816,748 shares), AMERICAN CENTURY COMPANIES INC (409,293 shares), FMR LLC (106,659 shares), Allianz Asset Management AG (94,130 shares), STATE STREET CORP (77,675 shares), CAMDEN ASSET MANAGEMENT L P /CA (69,906 shares), Invesco Ltd. (52,481 shares), ADVENT CAPITAL MANAGEMENT /DE/ (46,189 shares), Calamos Advisors LLC (43,184 shares), and SEI INVESTMENTS CO (34,765 shares).
This table shows the top 98 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.