Bank of America Corp. (bac 7.25 Perp L)Preferred / convertible
13F holders, Q1 2024 (March 31)242holders
$225.77avg. 13F price*
At the end of Q1 2024, 242 institutions reported holding Bank of America Corp. (bac 7.25 Perp L) in their 13F filings. The largest holders were Voya Investment Management LLC ($318.8M), Advent Capital Management ($218.5M) and BlackRock Inc. ($186.5M).
- Company
- Bank of America Corp. (bac 7.25 Perp L)
- Filed as
- BANK AMERICA CORP (Q1 2024)
- CUSIP
- 060505682
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.7M |
| Exits | 18 | $27.7M |
Ownership 242 holders
| Voya Investment Management LLC | — | No change | 267,055 | $318.8M |
| Advent Capital Management | — | Reduce -2.1% | 181,779 | $218.5M |
| BlackRock Inc. | — | Add +7.7% | 156,246 | $186.5M |
| Victory Capital Management Inc. | — | Add +9.0% | 89,624 | $107.0M |
| First Trust Advisors LP | — | No change | 82,724 | $98.8M |
| Mirae Asset Global Investments Co., Ltd. | — | Reduce -16.1% | 55,199 | $62.7M |
| State Street Corp. | — | Reduce -1.7% | 52,098 | $62.1M |
| FMR LLC | — | No change | 49,468 | $59.1M |
| Stonebridge Advisors LLC | — | Add +3.5% | 49,306 | $58.9M |
| Loomis Sayles & Co. L P | — | Reduce -5.3% | 1,444,880 | $54.8M |
| Camden Asset Management L P | — | Reduce -45.4% | 44,263 | $52.8M |
| Manufacturers Life Insurance Company, The | — | Add +0.1% | 42,493 | $50.8M |
| Ameriprise Financial Inc. | — | Reduce -1.6% | 37,651 | $45.0M |
| Morgan Stanley | — | Add +8.2% | 34,831 | $41.5M |
| MacKay Shields LLC | — | Reduce -0.2% | 30,936 | $37.0M |
| JPMorgan Chase & Co. | — | Reduce -15.8% | 29,382 | $35.1M |
| Calamos Advisors LLC | — | Reduce -0.7% | 29,244 | $34.9M |
| First Eagle Investment Management, LLC | — | Reduce -5.4% | 26,261 | $31.3M |
| American Century Companies Inc. | — | Reduce -9.2% | 24,284 | $29.1M |
| Nuveen Asset Management, LLC | — | Reduce -0.7% | 23,738 | $28.7M |
| Thrivent Financial for Lutherans | — | No change | 23,864 | $28.5M |
| Wells Fargo & Company | — | Add +7.5% | 21,395 | $25.5M |
| Villere St Denis J & Co. LLC | — | Reduce -0.9% | 21,354 | $25.5M |
| Lord, Abbett & Co. LLC | — | Add +46.2% | 21,004 | $25.1M |
| Invesco Ltd. | — | Add +3.8% | 19,035 | $22.7M |
| Pier 88 Investment Partners LLC | — | No change | 17,733 | $21.2M |
| Ssi Investment Management LLC | — | Add +55.9% | 17,257 | $20.6M |
| Everett Harris & Co. | — | Reduce -0.4% | 15,941 | $19.0M |
| New York State Common Retirement Fund | — | Reduce -1.9% | 14,448 | $17.2M |
| Franklin Resources Inc. | — | Add +41963.3% | 12,619 | $15.1M |
| Alliancebernstein L.P. | — | Reduce -6.3% | 11,240 | $13.4M |
| Captrust Financial Advisors | — | Reduce -6.5% | 10,866 | $13.0M |
| Phraction Management LLC | — | Reduce -1.7% | 10,411 | $12.4M |
| New England Asset Management Inc. | — | No change | 9,435 | $11.3M |
| Oxbow Advisors, LLC | — | Add +3.8% | 8,685 | $10.4M |
| JRM Investment Counsel, LLC | — | Reduce -2.8% | 8,402 | $10.0M |
| AEGON USA Investment Management, LLC | — | No change | 7,950 | $9.5M |
| LPL Financial LLC | — | Add +33.2% | 7,696 | $9.2M |
| RB Capital Management, LLC | — | Add +0.4% | 6,722 | $8.0M |
| Stratos Wealth Partners, LTD. | — | Add +1.0% | 6,472 | $7.7M |
| Russell Investments Group, Ltd. | — | Add +3.4% | 6,295,000 | $7.5M |
| Conning Inc. | — | Add +7.8% | 6,235 | $7.4M |
| Citigroup Inc. | — | Reduce -40.7% | 6,169 | $7.4M |
| Rational Advisors, Inc. | — | New | 4,948 | $5.9M |
| Raymond James & Associates | — | Reduce -4.3% | 4,939 | $5.9M |
| Oppenheimer & Co. Inc. | — | Reduce -0.8% | 4,730 | $5.6M |
| Lazard Asset Management LLC | — | Add +2.2% | 4,727 | $5.6M |
| Palisade Capital Management, LP | — | Reduce -18.5% | 4,643 | $5.6M |
| Hudson Capital Management LLC | — | Add +49.3% | 4,285 | $5.1M |
| UBS Group AG | — | Add +9.3% | 4,088 | $4.9M |
| Stifel Financial Corp. | — | Reduce -0.6% | 3,925 | $4.7M |
| Mariner, LLC | — | Add +0.1% | 3,646 | $4.4M |
| Peloton Wealth Strategists | — | Add +1.7% | 3,509 | $4.2M |
| Laffer Tengler Investments, Inc. | — | Add +1.5% | 3,473 | $4.2M |
| Bank of America Corp. | — | Reduce -5.3% | 3,481 | $4.2M |
| Kestra Advisory Services, LLC | — | Add +6.8% | 3,242 | $3.9M |
| SG Americas Securities, LLC | — | Add +651.2% | 3,230 | $3.9M |
| Marathon Trading Investment Management LLC | — | No change | 3,223 | $3.8M |
| Wolverine Asset Management LLC | — | No change | 3,215 | $3.8M |
| Lake Street Private Wealth, LLC | — | Add +7.5% | 3,145 | $3.8M |
| Neuberger Berman Group LLC | — | Reduce -5.9% | 3,099 | $3.7M |
| Commonwealth Equity Services, LLC | — | Add +1.5% | 2,915 | $3.5M |
| Whalerock Point Partners, LLC | — | No change | 2,868 | $3.4M |
| Envestnet Asset Management Inc. | — | Add +3.5% | 2,752 | $3.3M |
| Montag A & Associates Inc. | — | Add +27.5% | 2,460 | $3.0M |
| Uniplan Investment Counsel, Inc. | — | Reduce -14.0% | 2,468 | $2.9M |
| Seven Springs Wealth Group, LLC | — | Add +8.5% | 2,453 | $2.9M |
| Founders Capital Management, LLC | — | Reduce -4.7% | 2,437 | $2.9M |
| Agf Management Ltd. | — | Add +50.0% | 2,400 | $2.9M |
| Alexander Labrunerie & Co., Inc. | — | — | 2,388 | $2.8M |
| LexAurum Advisors, LLC | — | Add +2.7% | 2,297 | $2.7M |
| Goldman Sachs Group Inc. | — | Add +0.2% | 2,225 | $2.7M |
| Summitry LLC | — | Reduce -0.6% | 2,059 | $2.5M |
| Jane Street Group, LLC | — | Add +16.5% | 2,033 | $2.4M |
| Wellington Management Group LLP | — | Reduce -62.2% | 1,897 | $2.3M |
| Schnieders Capital Management LLC | — | No change | 1,844 | $2.2M |
| Icon Advisers Inc. | — | Reduce -57.3% | 1,828 | $2.2M |
| Curi Capital, LLC | — | Add +94.2% | 1,680 | $2.0M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -2.0% | 1,677 | $2.0M |
| Xcel Wealth Management, LLC | — | Add +168.2% | 1,636 | $2.0M |
| Cove Private Wealth, LLC | — | No change | 1,550 | $1.9M |
| Magnus Financial Group LLC | — | Add +1.0% | 1,456 | $1.7M |
| Scotia Capital Inc. | — | Reduce -1.1% | 1,456 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | — | Add +4.4% | 1,447 | $1.7M |
| KCM Investment Advisors LLC | — | Add +32.8% | 1,424 | $1.7M |
| Marathon Capital Management | — | Reduce -5.2% | 1,304 | $1.6M |
| Corient Private Wealth LP | — | Reduce -0.4% | 1,159 | $1.4M |
| Schroder Investment Management Group | — | New | 1,151 | $1.4M |
| Resurgent Financial Advisors LLC | — | Add +100.7% | 1,142 | $1.4M |
| Osaic Holdings, Inc. | — | Reduce -37.1% | 1,070 | $1.3M |
| Janney Montgomery Scott LLC | — | Reduce -3.5% | 1,063 | $1.3M |
| Truist Financial Corp. | — | Add +1.3% | 1,057 | $1.3M |
| Pinnacle Holdings, LLC | — | Reduce -4.0% | 1,044 | $1.2M |
| StoneX Group Inc. | — | Add +4.7% | 943 | $1.1M |
| US Bancorp \de | — | Reduce -12.6% | 934 | $1.1M |
| Dana Investment Advisors, Inc. | — | No change | 932 | $1.1M |
| AlphaStar Capital Management, LLC | — | Add +151.9% | 932 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | — | Add +11.2% | 902 | $1.1M |
| Spectrum Asset Management, Inc. | — | Reduce -76.4% | 897 | $1.1M |
| Snowden Capital Advisors LLC | — | Add +16.3% | 857 | $1.0M |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 7.25 PERP L)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 7.25 Perp L) the manager owns.