Bank of America Corp. (bac 6 Perp Gg)Preferred / convertible
13F holders, Q2 2024 (June 30)7holders −3
0new positions
3sold out
$24.96avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Bank of America Corp. (bac 6 Perp Gg) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($474K), Silvercrest Asset Management Group LLC ($413K) and Westside Investment Management, Inc. ($75K).
- Company
- Bank of America Corp. (bac 6 Perp Gg)
- Filed as
- BANK AMERICA 6 PERP PFD SER GG (Q2 2024)
- CUSIP
- 060505229
- 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 | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 45,984 shares sold, net −45,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Roanoke Asset Management Corp./ NY | — | No change | 19,000 | $474K |
| Silvercrest Asset Management Group LLC | — | No change | 16,550 | $413K |
| Westside Investment Management, Inc. | — | No change | 3,000 | $75K |
| PNC Financial Services Group, Inc. | — | No change | 2,015 | $50K |
| Towne Trust Company, N.A | — | No change | 1,000 | $25K |
| Archer Investment Corp | — | No change | 400 | $10K |
| Tucker Asset Management LLC | — | No change | 126 | $3K |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 6 PERP GG)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 6 Perp Gg) the manager owns.