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

CUSIP: 060505682

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / 7.25%CNV PFD L
Total 13F shares
2,029,067
Share change
-97,038
Total reported value
$2,305,508,812
Price per share
$1138.00
Number of holders
110
Value change
-$108,841,096
Number of buys
47
Number of sells
35

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 Q1 2016

As of 31 Mar 2016, BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,029,067 shares. The largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, Allianz Asset Management AG, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
96
Q1 2016 holders
110
Holder diff
14
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.