Bank of America Corp. (bac 6.45 12/15/66 K*)Preferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$25.36avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Bank of America Corp. (bac 6.45 12/15/66 K*) in their 13F filings. The largest holders were Neville Rodie & Shaw Inc. ($203K), PNC Financial Services Group, Inc. ($70K) and Archer Investment Corp ($8K).

Company
Bank of America Corp. (bac 6.45 12/15/66 K*)
Filed as
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 (Q1 2024)
CUSIP
060505179
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$16K

Ownership 4 holders

Neville Rodie & Shaw Inc. — No change 8,000 $203K
PNC Financial Services Group, Inc. — No change 2,749 $70K
Archer Investment Corp — No change 300 $8K
Highlander Capital Management, LLC — No change 250 $6K

"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 6.45 12/15/66 K*) the manager owns.