Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,829,918
-
Share change
-
+41,819
-
Total reported value
-
$2,193,491,070
-
Price per share
-
$1196.16
-
Number of holders
-
255
-
Value change
-
+$50,043,247
-
Number of buys
-
95
-
Number of sells
-
85
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2024
As of 30 Jun 2024 BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) had 255 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,829,918 shares of stock of the company.
Largest 10 holders included Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, FIRST TRUST ADVISORS LP, CAMDEN ASSET MANAGEMENT L P /CA, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STONEBRIDGE ADVISORS LLC, STATE STREET CORP, and FMR LLC.
This table shows 255 institutional shareholders of the security as of 30 Jun 2024.
| 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.