Bank of America Corp. (bac F Perp +4)Preferred / convertible
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
$22.82avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($5.2M), Mengis Capital Management, Inc. ($976K) and Ethos Financial Group, LLC ($922K).
- Company
- Bank of America Corp. (bac F Perp +4)
- Filed as
- BANK AMER (Q2 2024)
- CUSIP
- 060505591
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 650 shares bought and 3,843 shares sold, net −3,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| PNC Financial Services Group, Inc. | — | Reduce -0.1% | 227,291 | $5.2M |
| Mengis Capital Management, Inc. | — | Reduce -7.5% | 42,784 | $976K |
| Ethos Financial Group, LLC | — | No change | 40,443 | $922K |
| Atlas Wealth LLC | — | No change | 40,023 | $916K |
| Arlington Trust Co LLC | — | New | 650 | $15K |
| 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.