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

0100200300 Q1 2024: 242Q1 2024Q2 2024: 258Q2 2024Q3 2024: 263Q3 2024Q4 2024: 258Q4 2024Q1 2025: 260Q1 2025Q2 2025: 265Q2 2025Q3 2025: 259Q3 2025Q4 2025: 257Q4 2025Q1 2026: 268Q1 2026Q2 2026: 266Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$12.7M
Exits18$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
Tamar Securities, LLC — Add +0.5% 861 $1.0M
EverSource Wealth Advisors, LLC — No change 858 $987K
Sei Investments Co. — Reduce -13.2% 826 $986K
First Hawaiian Bank — Add +177.5% 813 $971K
MeadowBrook Investment Advisors LLC — Add +1.3% 800 $954K
Coordinated Financial Services, Inc. — — 796 $951K
Central Pacific Bank - Trust Division — — 783 $935K
HighTower Advisors, LLC — Add +99.7% 779 $931K
Webster Bank, N. A. — No change 758 $905K
Sequoia Financial Advisors, LLC — New 740 $883K
JT Stratford LLC — Add +10.0% 734 $876K
Penobscot Investment Management Company, Inc. — New 709 $846K
Sugarloaf Wealth Management, LLC — Reduce -11.1% 667 $796K
First Foundation Advisors — Reduce -1.2% 661 $789K
Novare Capital Management LLC — Reduce -1.5% 656 $783K
Capital Market Strategies LLC — Reduce -1.6% 635 $758K
Certified Advisory Corp — Reduce -1.1% 603 $720K
Credit Suisse AG/ — Reduce -89.3% 600 $716K
Ameritas Advisory Services, LLC — No change 570 $676K
Terril Brothers, Inc. — No change 558 $666K
NewEdge Wealth, LLC — Reduce -0.5% 565 $660K
Vestmark Advisory Solutions, Inc. — Reduce -4.9% 540 $645K
Stonegate Investment Group, LLC — No change 533 $636K
Brown Advisory Inc. — No change 518 $620K
Barclays PLC — New 500 $596K
Level Four Advisory Services, LLC — No change 489 $589K
Wambolt & Associates, LLC — No change 485 $579K
Baird Financial Group, Inc. — Add +0.2% 477 $569K
Valeo Financial Advisors, LLC — Reduce -0.0% 92,787 $566K
Waterloo Capital, L.P. — Reduce -5.1% 464 $554K
Inscription Capital, LLC — New 446 $532K
Calamos Wealth Management LLC — Add +25.7% 445 $531K
Principle Wealth Partners LLC — Add +27.8% 441 $526K
Roman Butler Fullerton & Co. — No change 450 $523K
Independent Solutions Wealth Management, LLC — No change 430 $513K
Norris Perne & French LLP — No change 428 $511K
Pekin Hardy Strauss, Inc. — Reduce -6.4% 427 $510K
Chicago Partners Investment Group LLC — Add +11.6% 424 $495K
Islay Capital Management, LLC — No change 400 $477K
CIBC Private Wealth Group LLC — New 397 $474K
Wedbush Securities Inc. — Reduce -2.7% 395 $472K
Integrated Wealth Concepts LLC — No change 390 $466K
Wealth Enhancement Advisory Services, LLC — No change 375 $448K
Glenmede Trust Co. NA — No change 350 $418K
Galvin, Gaustad & Stein, LLC — Add +3.3% 347 $414K
Susquehanna International Group, LLP — Add +53.2% 334 $399K
Buckingham Strategic Wealth, LLC — No change 333 $398K
Creative Planning — Add +0.9% 325 $389K
Edge Capital Group, LLC — No change 325 $387K
Comerica Bank — Reduce -38.7% 321 $383K
PFG Investments, LLC — New 293 $350K
OneDigital Investment Advisors LLC — No change 287 $343K
Rothschild Investment LLC — No change 279 $333K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 275 $328K
Centaurus Financial, Inc. — No change 271 $324K
Blair William & Co. — Reduce -10.1% 268 $320K
Fifth Third Bancorp — No change 259 $309K
AlphaCore Capital LLC — Reduce -1.6% 249 $301K
Equitable Holdings, Inc. — Add +4.1% 252 $301K
Westshore Wealth, LLC — No change 249 $297K
Evanson Asset Management, LLC — No change 245 $292K
Cetera Investment Advisers — New 244 $290K
Pacific Wealth Strategies Group, Inc. — New 241 $288K
Vanguard Capital Wealth Advisors — No change 235 $281K
Gries Financial LLC — Reduce -38.0% 227 $271K
Berger Financial Group, Inc — No change 223 $266K
Pennsylvania Capital Management Inc. — No change 220 $263K
Excalibur Management Corp. — Reduce -0.5% 218 $260K
Crescent Grove Advisors, LLC — No change 212 $257K
Knightsbridge Asset Management, LLC — No change 208 $251K
Aull & Monroe Investment Management Corp — No change 210 $251K
PNC Financial Services Group, Inc. — Add +2.5% 204 $244K
Cohen & Steers, Inc. — No change 200 $239K
NewEdge Advisors, LLC — Reduce -8.3% 200 $239K
Personal Cfo Solutions, LLC — No change 200 $239K
Steigerwald, Gordon & Koch Inc. — No change 200 $239K
Atria Wealth Solutions, Inc. — No change 195 $233K
NWF Advisory Services Inc. — New 184 $220K
Transform Wealth, LLC — No change 180 $218K
Carnegie Investment Counsel — No change 182 $218K
Perigon Wealth Management, LLC — No change 180 $215K
180 Wealth Advisors, LLC — New 179 $214K
Federation des caisses Desjardins du Quebec — Add +31.3% 176 $210K
Riverview Trust Co — No change 174 $208K
Kaizen Financial Strategies — Add +1.8% 174 $208K
Oppenheimer Asset Management Inc. — Reduce -36.6% 173 $207K
Obermeyer Wealth Partners — No change 172 $205K
Romano Brothers and Company — No change 170 $203K
Walled Lake Planning & Wealth Management, LLC — New 170 $203K
Ieq Capital, LLC — New 169 $202K
Valueworks LLC — No change 168 $201K
Ulland Investment Advisors, LLC — Reduce -30.0% 161 $192K
IFP Advisors, Inc — Reduce -20.0% 160 $191K
Hollencrest Capital Management — No change 140 $167K
Bank of Montreal — Reduce -20.4% 125 $149K
EP Wealth Advisors, LLC — No change 111 $133K
Brown Brothers Harriman & Co. — No change 105 $125K
FinTrust Capital Advisors, LLC — No change 94 $112K
Allworth Financial LP — Add +116.3% 93 $111K
Private Trust Co. NA — Add +48.4% 92 $110K
LifeSteps Financial, Inc. — New 90 $108K
Principal Securities, Inc. — Add +9.4% 58 $69K
Northwestern Mutual Wealth Management Co. — Reduce -8.2% 56 $67K
National Bank of Canada — No change 52 $61K
SRH Advisors, LLC — No change 50 $60K
Laurel Wealth Advisors LLC — No change 45 $54K
American National Bank & Trust — No change 45 $54K
Logan Capital Management Inc. — No change 44 $52K
Parallel Advisors, LLC — No change 43 $51K
Farther Finance Advisors, LLC — No change 41 $49K
Trust Co. of Vermont — New 40 $48K
First Command Advisory Services, Inc. — New 35 $42K
Colonial Trust Advisors — New 34 $41K
BOK Financial Private Wealth, Inc. — No change 30 $36K
Whittier Trust Co. — New 30 $36K
Huntington National Bank — Reduce -7.4% 25 $30K
Lanark Financial, Inc. — Reduce -38.5% 24 $28K
Steward Partners Investment Advisory, LLC — No change 23 $27K
Virtus Investment Advisers, LLC — No change 22 $26K
Jones Financial Companies LLLP — No change 22 $26K
Powell Investment Advisors, LLC — New 20 $24K
GoalVest Advisory LLC — No change 19 $23K
Chelsea Counsel Co. — No change 15 $18K
Cwm, LLC — Reduce -25.0% 15 $18K
M&R Capital Management Inc. — No change 12 $14K
CNB Bank — No change 12 $14K
McClarren Financial Advisors, Inc. — No change 10 $12K
Manchester Capital Management LLC — No change 10 $12K
Financial Synergies Wealth Advisors, Inc. — New 9 $11K
Founders Financial Alliance, LLC — New 7 $8K
American Capital Advisory, LLC — New 7 $8K
Family Manage LLC — No change 6 $7K
Center for Financial Planning, Inc. — New 5 $6K
North Star Investment Management Corp. — No change 4 $5K
Capital Investment Advisory Services, LLC — No change 4 $5K
Glen Eagle Advisors, LLC — No change 4 $5K
Mather Group, Llc. — New 3 $4K
Alken Asset Management Ltd — Reduce -11.9% 2,950 $4K
Bartlett & Co. Wealth Management LLC — No change 2 $2K
Beacon Capital Management, LLC — No change 2 $2K
TD Private Client Wealth LLC — Reduce -50.0% 1 $1K
Tyler-Stone Wealth Management — No change 1 $1K

"% 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.