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

13F holders, Q3 2025 (September 30)
4holders −1
0new positions
1sold out
$25.59avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Bank of America Corp. (bac 6.45 12/15/66 K*) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Lanark Financial, Inc. ($243K), Neville Rodie & Shaw Inc. ($205K) and PNC Financial Services Group, Inc. ($42K).

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 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q2 2025 → Q3 2025: 301 shares bought and 100 shares sold, net +201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Lanark Financial, Inc. — Add +1.1% 9,486 $243K
Neville Rodie & Shaw Inc. — No change 8,000 $205K
PNC Financial Services Group, Inc. — Add +14.0% 1,625 $42K
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.