Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Number of holders
-
222
-
Total 13F shares, excl. options
-
1,757,175
-
Shares change
-
+35,760
-
Total reported value, excl. options
-
$2,060,720,433
-
Value change
-
+$43,727,262
-
Number of buys
-
70
-
Number of sells
-
-78
-
Price
-
$1171.82
Significant Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2023
235 filings reported holding BACPRL - BANK AMERICA CORP - 7.25%CNV PFD L as of Q2 2023.
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,757,175 shares
.
Largest 10 shareholders include Voya Investment Management LLC (218,805 shares), ADVENT CAPITAL MANAGEMENT /DE/ (184,072 shares), BlackRock Inc. (139,486 shares), VICTORY CAPITAL MANAGEMENT INC (81,842 shares), FIRST TRUST ADVISORS LP (78,081 shares), CAMDEN ASSET MANAGEMENT L P /CA (70,648 shares), Mirae Asset Global Investments Co., Ltd. (65,503 shares), STATE STREET CORP (64,198 shares), STONEBRIDGE ADVISORS LLC (48,359 shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (42,876 shares).
This table shows the top 222 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.