Bank of America Corp. (bac 5.875 Perp Hh)Preferred / convertible
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$24.64avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Bank of America Corp. (bac 5.875 Perp Hh) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Towne Trust Company, N.A ($158K), Estabrook Capital Management ($49K) and First Command Advisory Services, Inc. ($22K).
- Company
- Bank of America Corp. (bac 5.875 Perp Hh)
- Filed as
- BAC 5 7/8 PERP (Q2 2026)
- CUSIP
- 060505195
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $147 |
All 13F filers, Q1 2026 → Q2 2026: 3,011 shares bought and 13 shares sold, net +2,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Towne Trust Company, N.A | — | Add +60.0% | 6,400 | $158K |
| Estabrook Capital Management | — | No change | 2,000 | $49K |
| First Command Advisory Services, Inc. | — | Add +203.7% | 911 | $22K |
| PNC Financial Services Group, Inc. | — | Reduce -2.3% | 303 | $7K |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 5.875 PERP HH)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 5.875 Perp Hh) the manager owns.