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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / 7.25%CNV PFD L
Number of holders
168
Total 13F shares, excl. options
1,605,131
Shares change
-53,354
Total reported value, excl. options
$2,010,248,446
Value change
-$66,911,593
Number of buys
58
Number of sells
46
Price
$1250.52

Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2018

As of 30 Jun 2018 BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) had 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,605,131 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, AMUNDI PIONEER ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, and AMERIPRISE FINANCIAL INC.
This table shows 168 institutional shareholders of the security as of 30 Jun 2018.
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.