Bank of America Corp. (bac F Perp +4)Preferred / convertible
13F holders, Q2 2025 (June 30)4holders −1
0new positions
1sold out
$21.65avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($4.8M), Mengis Capital Management, Inc. ($888K) and Ethos Financial Group, LLC ($883K).
- Company
- Bank of America Corp. (bac F Perp +4)
- Filed as
- BANK AMERICA COR 4 FLT PFD (Q2 2025)
- CUSIP
- 060505591
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $205K |
All 13F filers, Q1 2025 → Q2 2025: 400 shares bought and 10,552 shares sold, net −10,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | — | Reduce -0.7% | 222,001 | $4.8M |
| Mengis Capital Management, Inc. | — | Reduce -0.5% | 41,034 | $888K |
| Ethos Financial Group, LLC | — | Add +1.0% | 40,843 | $883K |
| 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.