Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
1,965,892
-
Shares change
-
-61,506
-
Total reported value, excl. options
-
$2,347,885,655
-
Value change
-
-$72,595,261
-
Number of buys
-
39
-
Number of sells
-
-37
-
Price
-
$1195.00
Significant Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2016
120 filings reported holding BACPRL - BANK AMERICA CORP - 7.25%CNV PFD L as of Q2 2016.
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,965,892 shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (777,448 shares), AMERICAN CENTURY COMPANIES INC (332,612 shares), Allianz Asset Management AG (115,250 shares), FMR LLC (109,653 shares), CAMDEN ASSET MANAGEMENT L P /CA (75,256 shares), STATE STREET CORP (60,941 shares), ADVENT CAPITAL MANAGEMENT /DE/ (60,925 shares), CALAMOS ADVISORS LLC (48,641 shares), WELLS FARGO & COMPANY/MN (36,340 shares), and JPMORGAN CHASE & CO (34,695 shares).
This table shows the top 109 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.