Security key
060505682
- 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
Report period
Q2 2024
Institutions
255
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 060505682
Recent filing periods:
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 2024
As of 30 Jun 2024,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,829,918 shares.
The 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 page lists
255
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
242
Q2 2024 holders
255
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.