Bank of America Corp. (bac 6.45 12/15/66 K*)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders +1
0new positions
0sold out
$25.51avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Bank of America Corp. (bac 6.45 12/15/66 K*) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Neville Rodie & Shaw Inc. ($204K), PNC Financial Services Group, Inc. ($36K) 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 (Q3 2024)
- CUSIP
- 060505179
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 200 shares sold, net −200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Neville Rodie & Shaw Inc. | — | No change | 8,000 | $204K |
| PNC Financial Services Group, Inc. | — | Reduce -12.3% | 1,425 | $36K |
| Archer Investment Corp | — | No change | 300 | $8K |
| Sterling Capital Management LLC | — | — | 100 | $3K |
"% 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.