Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,823,283
-
Share change
-
+8,497
-
Total reported value
-
$2,372,985,802
-
Price per share
-
$1301.47
-
Number of holders
-
158
-
Value change
-
+$11,511,795
-
Number of buys
-
59
-
Number of sells
-
40
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2017
As of 30 Sep 2017,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,823,283 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, AMUNDI PIONEER ASSET MANAGEMENT INC, Allianz Asset Management GmbH, STATE STREET CORP, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, JPMORGAN CHASE & CO, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2017 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.