Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,670,631
-
Share change
-
-12,944
-
Total reported value
-
$2,012,943,279
-
Price per share
-
$1204.47
-
Number of holders
-
209
-
Value change
-
-$18,923,363
-
Number of buys
-
79
-
Number of sells
-
72
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2022
As of 30 Jun 2022,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,670,631 shares.
The largest 10 holders included
Allianz Asset Management GmbH, BlackRock Inc., ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, FIRST TRUST ADVISORS LP, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and STONEBRIDGE ADVISORS LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2022 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.