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

CUSIP: 060505682

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / 7.25%CNV PFD L
Total 13F shares
1,787,163
Share change
-182,067
Total reported value
$2,182,587,404
Price per share
$1220.84
Number of holders
123
Value change
-$219,886,500
Number of buys
54
Number of sells
36

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 Q3 2016

As of 30 Sep 2016, BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,787,163 shares. The largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, COHEN & STEERS INC, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
109
Q3 2016 holders
123
Holder diff
14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.