Bank of America Corp. (bac F Perp +4)Preferred / convertible
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$24.39avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($5.5M), Mengis Capital Management, Inc. ($1.1M) and Ethos Financial Group, LLC ($985K).
- Company
- Bank of America Corp. (bac F Perp +4)
- Filed as
- BANK AMERICA COR 4 FLT PFD (Q3 2024)
- CUSIP
- 060505591
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 300 shares bought and 12,370 shares sold, net −12,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| PNC Financial Services Group, Inc. | — | Reduce -0.2% | 226,804 | $5.5M |
| Mengis Capital Management, Inc. | — | Add +0.7% | 43,084 | $1.1M |
| Ethos Financial Group, LLC | — | No change | 40,443 | $985K |
| Atlas Wealth LLC | — | Reduce -29.7% | 28,140 | $686K |
| Arlington Trust Co LLC | — | No change | 650 | $16K |
| Estabrook Capital Management | — | No change | 400 | $10K |
"% 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.