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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / 7.25%CNV PFD L
Total 13F shares
1,744,240
Share change
-132,688
Total reported value
$2,372,141,539
Price per share
$1342.20
Number of holders
201
Value change
-$186,304,348
Number of buys
75
Number of sells
70

Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2020

As of 30 Jun 2020 BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) had 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,744,240 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Inc., Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, and VICTORY CAPITAL MANAGEMENT INC.
This table shows 203 institutional shareholders of the security as of 30 Jun 2020.
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.