Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,879,910
-
Share change
-
+98,989
-
Total reported value
-
$2,814,983,615
-
Price per share
-
$1499.15
-
Number of holders
-
189
-
Value change
-
+$149,722,973
-
Number of buys
-
71
-
Number of sells
-
62
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2019
As of 30 Sep 2019,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,879,910 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, and LAZARD ASSET MANAGEMENT LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2019 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.