Bank of America Corp. (bac F Perp +4)Preferred / convertible
13F holders, Q2 2026 (June 30)4holders −1
0new positions
0sold out
$20.04avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($5.4M), Ethos Financial Group, LLC ($805K) and Mengis Capital Management, Inc. ($600K).
- Company
- Bank of America Corp. (bac F Perp +4)
- Filed as
- BANK AMERICA COR 4 FLT PFD (Q2 2026)
- CUSIP
- 060505591
- 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 | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 51,790 shares bought and 400 shares sold, net +51,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | — | Add +23.5% | 270,579 | $5.4M |
| Ethos Financial Group, LLC | — | Add +0.6% | 40,974 | $805K |
| Mengis Capital Management, Inc. | — | Reduce -1.3% | 29,867 | $600K |
| Estabrook Capital Management | — | No change | 400 | $8K |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC F PERP +4)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac F Perp +4) the manager owns.