Bank of America Corp. (bac F Perp +4)Preferred / convertible
13F holders, Q3 2025 (September 30)4holders
0new positions
0sold out
$20.99avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($4.7M), Mengis Capital Management, Inc. ($861K) and Ethos Financial Group, LLC ($856K).
- Company
- Bank of America Corp. (bac F Perp +4)
- Filed as
- BANK AMERICA COR 4 FLT PFD (Q3 2025)
- CUSIP
- 060505591
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,272 shares bought and 53 shares sold, net +1,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | — | Add +0.6% | 223,273 | $4.7M |
| Mengis Capital Management, Inc. | — | No change | 41,034 | $861K |
| Ethos Financial Group, LLC | — | Reduce -0.1% | 40,790 | $856K |
| 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.