Bank of America Corp. (bac F Perp 02)Preferred / convertible

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$22.60avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Bank of America Corp. (bac F Perp 02) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Atlas Wealth LLC ($16.6M), Tower Bridge Advisors ($2.4M) and Deroy & Devereaux Private Investment Counsel Inc. ($1.5M).

Company
Bank of America Corp. (bac F Perp 02)
CUSIP
060505625
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 9,700 shares bought and 32,182 shares sold, net −22,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Atlas Wealth LLC — Reduce -4.0% 734,104 $16.6M
Tower Bridge Advisors — Reduce 0.0% 107,314 $2.4M
Deroy & Devereaux Private Investment Counsel Inc. — Add +17.2% 66,161 $1.5M
Hilton Capital Management, LLC — Reduce -3.0% 39,700 $897K

"% of holder's portfolio" is BANK OF AMERICA CORP (BAC F PERP 02)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac F Perp 02) the manager owns.