Bank of America Corp. (bac F Perp +4)Preferred / convertible
13F holders, Q1 2026 (March 31)5holders +1
1new positions
0sold out
$19.05avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Bank of America Corp. (bac F Perp +4) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($4.2M), Ethos Financial Group, LLC ($776K) and Mengis Capital Management, Inc. ($577K).
- Company
- Bank of America Corp. (bac F Perp +4)
- Filed as
- BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 (Q1 2026)
- CUSIP
- 060505591
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 2,106 shares bought and 1,000 shares sold, net +1,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| PNC Financial Services Group, Inc. | — | Add +0.9% | 219,039 | $4.2M |
| Ethos Financial Group, LLC | — | No change | 40,724 | $776K |
| Mengis Capital Management, Inc. | — | Reduce -3.2% | 30,267 | $577K |
| Estabrook Capital Management | — | No change | 400 | $8K |
| McIlrath & Eck, LLC | — | New | 200 | $4K |
"% 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.