Bank of America Corp. (bac F Perp +5)Preferred / convertible

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$24.34avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Bank of America Corp. (bac F Perp +5) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Atlas Wealth LLC ($1.3M), PNC Financial Services Group, Inc. ($419K) and Arlington Trust Co LLC ($170K).

Company
Bank of America Corp. (bac F Perp +5)
Filed as
BANK AMERICA CORP (Q3 2024)
CUSIP
060505583
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 12,730 shares sold, net −12,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Atlas Wealth LLC — Reduce -19.7% 52,007 $1.3M
PNC Financial Services Group, Inc. — No change 17,225 $419K
Arlington Trust Co LLC — No change 7,000 $170K

"% of holder's portfolio" is BANK OF AMERICA CORP (BAC F PERP +5)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac F Perp +5) the manager owns.