Bank of America Corp. (bac F Perp +4)Preferred / convertible

13F holders, Q1 2024 (March 31)
5holders
$22.61avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings. The largest holders were PNC Financial Services Group, Inc. ($5.1M), Mengis Capital Management, Inc. ($1.0M) and Ethos Financial Group, LLC ($913K).

Company
Bank of America Corp. (bac F Perp +4)
Filed as
BANK AMER (Q1 2024)
CUSIP
060505591
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 5 holders

PNC Financial Services Group, Inc. — Add +0.2% 227,642 $5.1M
Mengis Capital Management, Inc. — Add +7.5% 46,276 $1.0M
Ethos Financial Group, LLC — Add +3.1% 40,443 $913K
Atlas Wealth LLC — Add +3.8% 40,023 $905K
Estabrook Capital Management — No change 400 $9K

"% 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.