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

CUSIP: 060505682

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

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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Open the full security ownership history page.

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 Q2 2020

As of 30 Jun 2020, BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,744,240 shares. The 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 page lists 203 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
197
Q2 2020 holders
201
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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