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

13F holders, Q4 2025 (December 31)
4holders
0new positions
0sold out
$19.90avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($4.3M), Ethos Financial Group, LLC ($810K) and Mengis Capital Management, Inc. ($622K).

Company
Bank of America Corp. (bac F Perp +4)
Filed as
BANK AMERICA COR 4 FLT PFD (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 15,973 shares sold, net −15,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

PNC Financial Services Group, Inc. — Reduce -2.8% 217,133 $4.3M
Ethos Financial Group, LLC — Reduce -0.2% 40,724 $810K
Mengis Capital Management, Inc. — Reduce -23.8% 31,267 $622K
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.