Bank of America Corp. (bac 6.45 12/15/66 K*)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders −1
0new positions
0sold out
$25.25avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Bank of America Corp. (bac 6.45 12/15/66 K*) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Neville Rodie & Shaw Inc. ($202K), PNC Financial Services Group, Inc. ($41K) 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 (Q2 2024)
- CUSIP
- 060505179
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,124 shares sold, net −1,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Neville Rodie & Shaw Inc. | — | No change | 8,000 | $202K |
| PNC Financial Services Group, Inc. | — | Reduce -40.9% | 1,625 | $41K |
| Archer Investment Corp | — | No change | 300 | $8K |
"% 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.