Bank of America Corp. (bac 7.25 Perp L)Preferred / convertible
13F holders, Q2 2024 (June 30)258holders +16
25new positions
12sold out
$245.08avg. 13F price*
At the end of Q2 2024, 258 institutions reported holding Bank of America Corp. (bac 7.25 Perp L) in their 13F filings, up 16 from Q1 2024. 25 opened new positions and 12 sold out. The largest holders were Voya Investment Management LLC ($340.0M), Advent Capital Management ($221.6M) and BlackRock Inc. ($182.0M).
- Company
- Bank of America Corp. (bac 7.25 Perp L)
- Filed as
- BANK AMERICA CORP (Q2 2024)
- CUSIP
- 060505682
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $39.6M |
| Exits | 12 | $4.7M |
All 13F filers, Q1 2024 → Q2 2024: 295,617 shares bought and 941,129 shares sold, net −645,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Voya Investment Management LLC | — | Add +6.4% | 284,255 | $340.0M |
| Advent Capital Management | — | Add +0.1% | 181,932 | $221.6M |
| BlackRock Inc. | — | Reduce -2.6% | 152,150 | $182.0M |
| Victory Capital Management Inc. | — | Add +2.5% | 91,865 | $109.9M |
| First Trust Advisors LP | — | Add +2.3% | 84,591 | $101.2M |
| Camden Asset Management L P | — | Add +43.0% | 63,285 | $75.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 61,936 | $74.1M |
| Stonebridge Advisors LLC | — | Add +1.0% | 49,787 | $59.6M |
| State Street Corp. | — | Reduce -11.9% | 45,898 | $55.0M |
| FMR LLC | — | Reduce -8.5% | 45,268 | $54.2M |
| Manufacturers Life Insurance Company, The | — | Add +0.1% | 42,515 | $51.0M |
| Ameriprise Financial Inc. | — | Add +1.4% | 38,171 | $45.7M |
| Morgan Stanley | — | Reduce -2.9% | 33,840 | $40.5M |
| MacKay Shields LLC | — | Reduce -1.6% | 30,455 | $36.5M |
| Calamos Advisors LLC | — | Reduce -0.2% | 29,175 | $34.9M |
| American Century Companies Inc. | — | Add +0.9% | 24,493 | $29.4M |
| First Eagle Investment Management, LLC | — | Reduce -6.5% | 24,541 | $29.4M |
| Thrivent Financial for Lutherans | — | Reduce -0.6% | 23,714 | $28.4M |
| Nuveen Asset Management, LLC | — | Reduce -0.2% | 23,694 | $28.3M |
| Lord, Abbett & Co. LLC | — | Add +5.7% | 22,199 | $26.6M |
| Villere St Denis J & Co. LLC | — | Reduce -1.0% | 21,147 | $25.3M |
| Wells Fargo & Company | — | Reduce -2.2% | 20,927 | $25.0M |
| Loomis Sayles & Co. L P | — | Reduce -57.9% | 608,220 | $24.2M |
| Invesco Ltd. | — | Add +0.1% | 19,045 | $22.8M |
| JPMorgan Chase & Co. | — | Reduce -36.7% | 18,591 | $22.2M |
| Pier 88 Investment Partners LLC | — | Add +1.7% | 18,033 | $21.6M |
| Ssi Investment Management LLC | — | Reduce -1.8% | 16,954 | $20.3M |
| Focus Partners Wealth | — | New | 15,845 | $19.0M |
| Everett Harris & Co. | — | Reduce -4.0% | 15,301 | $18.3M |
| New York State Common Retirement Fund | — | Add +3.3% | 14,920 | $17.8M |
| Franklin Resources Inc. | — | No change | 12,619 | $15.1M |
| Phraction Management LLC | — | Add +8.0% | 11,243 | $13.4M |
| Captrust Financial Advisors | — | Add +2.7% | 11,160 | $13.3M |
| Alliancebernstein L.P. | — | Reduce -2.1% | 11,005 | $13.2M |
| New England Asset Management Inc. | — | No change | 9,435 | $11.3M |
| Oxbow Advisors, LLC | — | Add +1.2% | 8,787 | $10.5M |
| LPL Financial LLC | — | Add +10.6% | 8,510 | $10.2M |
| JRM Investment Counsel, LLC | — | Reduce -11.4% | 7,444 | $8.9M |
| Advisors Capital Management, LLC | — | New | 7,288 | $8.7M |
| Wellington Management Group LLP | — | Add +283.6% | 7,276 | $8.7M |
| RB Capital Management, LLC | — | Reduce -2.5% | 6,556 | $7.8M |
| Russell Investments Group, Ltd. | — | Add +3.2% | 6,495,000 | $7.8M |
| Stratos Wealth Partners, LTD. | — | Reduce -2.7% | 6,300 | $7.5M |
| Conning Inc. | — | No change | 6,235 | $7.5M |
| Raymond James & Associates | — | Add +24.8% | 6,165 | $7.4M |
| Citigroup Inc. | — | Reduce -0.9% | 6,115 | $7.3M |
| Rational Advisors, Inc. | — | Add +6.1% | 5,248 | $6.3M |
| Lazard Asset Management LLC | — | No change | 4,727 | $5.7M |
| Oppenheimer & Co. Inc. | — | Reduce -0.6% | 4,700 | $5.6M |
| Palisade Capital Management, LP | — | Reduce -0.5% | 4,622 | $5.6M |
| Hudson Capital Management LLC | — | Add +4.6% | 4,483 | $5.4M |
| Bank of America Corp. | — | Add +26.9% | 4,417 | $5.3M |
| Agf Management Ltd. | — | Add +70.8% | 4,100 | $4.9M |
| AEGON USA Investment Management, LLC | — | Reduce -49.2% | 4,041 | $4.8M |
| Stifel Financial Corp. | — | Add +2.3% | 4,016 | $4.8M |
| UBS Group AG | — | Reduce -2.4% | 3,990 | $4.8M |
| Kestra Advisory Services, LLC | — | Add +11.8% | 3,626 | $4.3M |
| Peloton Wealth Strategists | — | Add +1.2% | 3,550 | $4.2M |
| Laffer Tengler Investments, Inc. | — | Reduce -6.4% | 3,250 | $3.9M |
| Marathon Trading Investment Management LLC | — | No change | 3,223 | $3.9M |
| Wolverine Asset Management LLC | — | No change | 3,215 | $3.8M |
| Relative Value Partners Group, LLC | — | New | 3,180 | $3.8M |
| Lake Street Private Wealth, LLC | — | Add +1.1% | 3,180 | $3.8M |
| Commonwealth Equity Services, LLC | — | Add +5.5% | 3,074 | $3.7M |
| Neuberger Berman Group LLC | — | Reduce -3.1% | 3,002 | $3.6M |
| Montag A & Associates Inc. | — | Add +15.1% | 2,831 | $3.4M |
| Envestnet Asset Management Inc. | — | Add +0.3% | 2,759 | $3.3M |
| Seven Springs Wealth Group, LLC | — | Add +3.4% | 2,536 | $3.0M |
| Uniplan Investment Counsel, Inc. | — | Add +1.5% | 2,504 | $3.0M |
| Mariner, LLC | — | Reduce -32.4% | 2,465 | $2.9M |
| Founders Capital Management, LLC | — | No change | 2,437 | $2.9M |
| SG Americas Securities, LLC | — | Reduce -24.8% | 2,430 | $2.9M |
| Alexander Labrunerie & Co., Inc. | — | Reduce -4.5% | 2,281 | $2.7M |
| LexAurum Advisors, LLC | — | Reduce -2.7% | 2,234 | $2.7M |
| Goldman Sachs Group Inc. | — | Reduce -0.2% | 2,220 | $2.7M |
| KCM Investment Advisors LLC | — | Add +55.3% | 2,212 | $2.6M |
| Xcel Wealth Management, LLC | — | Add +30.3% | 2,132 | $2.6M |
| Summitry LLC | — | Reduce -10.4% | 1,845 | $2.2M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -1.2% | 1,657 | $2.0M |
| Cove Private Wealth, LLC | — | No change | 1,550 | $1.9M |
| Snowden Capital Advisors LLC | — | Add +73.5% | 1,487 | $1.8M |
| Curi Capital, LLC | — | Reduce -13.0% | 1,462 | $1.7M |
| Scotia Capital Inc. | — | Reduce -0.3% | 1,451 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -5.3% | 1,370 | $1.6M |
| Schroder Investment Management Group | — | Add +16.5% | 1,341 | $1.6M |
| Magnus Financial Group LLC | — | Reduce -8.9% | 1,326 | $1.6M |
| Truist Financial Corp. | — | Add +20.4% | 1,273 | $1.5M |
| Marathon Capital Management | — | Reduce -5.8% | 1,228 | $1.5M |
| Schnieders Capital Management LLC | — | Reduce -37.1% | 1,159 | $1.4M |
| Corient Private Wealth LP | — | No change | 1,159 | $1.4M |
| Sanctuary Advisors, LLC | — | — | 1,139 | $1.3M |
| Pinnacle Holdings, LLC | — | Reduce -1.3% | 1,031 | $1.2M |
| Janney Montgomery Scott LLC | — | Reduce -4.0% | 1,021 | $1.2M |
| Synergy Asset Management, LLC | — | New | 1,004 | $1.2M |
| StoneX Group Inc. | — | Add +3.7% | 978 | $1.2M |
| Dana Investment Advisors, Inc. | — | No change | 932 | $1.1M |
| Spectrum Asset Management, Inc. | — | Add +3.7% | 930 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | — | Add +2.8% | 927 | $1.1M |
| Sei Investments Co. | — | Add +11.0% | 917 | $1.1M |
| AlphaStar Capital Management, LLC | — | Reduce -2.1% | 912 | $1.1M |
"% 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.