Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,541,514
-
Share change
-
+1,459,679
-
Total reported value
-
$2,230,354,719
-
Price per share
-
$1445.40
-
Number of holders
-
200
-
Value change
-
+$2,111,796,543
-
Number of buys
-
185
-
Number of sells
-
3
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q4 2021
As of 31 Dec 2021,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,541,514 shares.
The largest 10 holders included
BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, FIRST TRUST ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, STONEBRIDGE ADVISORS LLC, and FMR LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2021 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.