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

13F holders, Q1 2026 (March 31)
3holders −1
0new positions
1sold out
$25.62avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Bank of America Corp. (bac 6.45 12/15/66 K*) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Neville Rodie & Shaw Inc. ($205K), PNC Financial Services Group, Inc. ($20K) 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 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$245K

All 13F filers, Q4 2025 → Q1 2026: 10,413 shares sold, net −10,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Neville Rodie & Shaw Inc. — No change 8,000 $205K
PNC Financial Services Group, Inc. — Reduce -50.8% 800 $20K
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.