Bank of America Corp. (bac 7.25 Perp L)Preferred / convertible

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

266holders −2

14new positions

15sold out

$313.29avg. 13F price*

At the end of Q2 2026, 266 institutions reported holding Bank of America Corp. (bac 7.25 Perp L) in their 13F filings, down 2 from Q1 2026. 14 opened new positions and 15 sold out. The largest holders were Voya Investment Management LLC ($283.7M), BlackRock, Inc. ($199.2M) and Advent Capital Management ($183.9M).

Company: Bank of America Corp. (bac 7.25 Perp L)
CUSIP: 060505682
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	14	$59.1M
Exits	15	$18.9M

All 13F filers, Q1 2026 → Q2 2026: 1,062,501 shares bought and 106,600 shares sold, net +955,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders


Voya Investment Management LLC	—	Reduce -7.5%	226,135	$283.7M
BlackRock, Inc.	—	Reduce -1.4%	158,772	$199.2M
Advent Capital Management	—	Reduce -1.9%	146,276	$183.9M
Camden Asset Management L P	—	Add +10.6%	79,488	$99.7M
Victory Capital Management Inc.	—	Add +4.1%	72,897	$91.4M
Two Sigma Investments, LP	—	Reduce -26.1%	69,772	$87.5M
Hudson Bay Capital Management LP	—	Add +77.8%	64,368	$80.7M
Ameriprise Financial Inc.	—	Reduce -0.3%	57,333	$71.9M
CSS LLC	—	Add +388.4%	50,372	$63.3M
State Street Corp.	—	Add +14.6%	46,356	$58.1M
American Century Companies Inc.	—	Reduce -0.5%	42,898	$53.9M
Morgan Stanley	—	Reduce -2.3%	38,878	$48.8M
Zazove Associates LLC	—	Add +0.7%	35,925	$45.1M
Walleye Capital LLC	—	New	32,281	$40.6M
FMR LLC	—	Reduce -4.6%	32,206	$40.4M
Manufacturers Life Insurance Company, The	—	Reduce -30.5%	30,108	$37.8M
First Eagle Investment Management, LLC	—	No change	29,641	$37.2M
Wells Fargo & Company	—	Add +50.0%	28,746	$36.1M
Calamos Advisors LLC	—	Reduce -1.7%	27,725	$34.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	—	Add +0.4%	27,245	$34.2M
Advisors Capital Management, LLC	—	Add +8.8%	27,022	$33.9M
Nuveen, LLC	—	Reduce -2.2%	26,344	$33.0M
UBS Group AG	—	Add +29.2%	22,715	$28.5M
MacKay Shields LLC	—	Reduce -0.3%	20,806	$26.1M
Ssi Investment Management LLC	—	Add +2.0%	16,643	$20.9M
Villere St Denis J & Co. LLC	—	Reduce -11.2%	16,522	$20.7M
Pier 88 Investment Partners LLC	—	Add +19.0%	16,253	$20.4M
Everett Harris & Co.	—	Reduce -0.8%	14,115	$17.7M
Focus Partners Wealth	—	Reduce -0.8%	13,149	$16.5M
JPMorgan Chase & Co.	—	Add +8.6%	13,062	$15.6M
Phraction Management LLC	—	Reduce -0.6%	12,158	$15.3M
Lombard Odier Asset Management (Europe) Ltd	—	New	11,317	$14.2M
Franklin Resources Inc.	—	Reduce -3.5%	10,899	$13.7M
Invesco Ltd.	—	Reduce -47.8%	9,606	$12.1M
New England Asset Management Inc.	—	No change	9,435	$11.8M
LPL Financial LLC	—	Add +2.6%	8,530	$10.7M
Rational Advisors, Inc.	—	No change	8,048	$10.1M
Skaana Management L.P.	—	Reduce -13.9%	7,592	$9.4M
Conning Inc.	—	No change	7,235	$9.1M
Raymond James Financial Inc.	—	Reduce -0.8%	7,044	$8.8M
RB Capital Management, LLC	—	Reduce -2.7%	6,870	$8.6M
Bank of America Corp.	—	Add +5.1%	6,712	$8.4M
Xcel Wealth Management, LLC	—	Add +13.0%	6,620	$8.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	—	Add +22.0%	6,334	$7.9M
Stratos Wealth Partners, LTD.	—	Add +0.8%	6,284	$7.9M
Nomura Holdings Inc.	—	Reduce -12.9%	6,250	$7.8M
Russell Investments Group, Ltd.	—	Add +19.9%	5,419,000	$6.8M
Whalerock Point Partners, LLC	—	Reduce -2.9%	5,152	$6.5M
Ameritas Advisory Services, LLC	—	Add +31.4%	5,044	$6.3M
Epiq Partners, LLC	—	Add +0.0%	4,978	$6.2M
Hudson Capital Management LLC	—	Add +1.7%	4,954	$6.2M
Cutler Capital Management, LLC	—	Add +46.2%	4,905	$6.2M
Cannell & Spears LLC	—	Reduce -0.7%	4,720	$5.9M
Alliancebernstein L.P.	—	Reduce -36.1%	4,959	$5.9M
Aequim Alternative Investments LP	—	No change	4,279	$5.4M
Laffer Tengler Investments, Inc.	—	Add +1.9%	4,294	$5.4M
Stifel Financial Corp.	—	Reduce -24.6%	3,864	$4.8M
Peloton Wealth Strategists	—	Add +0.1%	3,650	$4.6M
Seven Springs Wealth Group, LLC	—	Add +7.9%	3,644	$4.6M
Wellington Management Group LLP	—	Reduce -30.5%	3,477	$4.4M
Kestra Advisory Services, LLC	—	Reduce -3.7%	3,178	$4.0M
Susquehanna International Group, LLP	—	Add +47.9%	3,040	$3.8M
Palisade Capital Management, LP	—	Reduce -20.1%	3,024	$3.8M
Wolverine Asset Management LLC	—	No change	2,792	$3.5M
Lake Street Private Wealth, LLC	—	Reduce -3.3%	2,780	$3.5M
Agf Management Ltd.	—	No change	2,500	$3.1M
Mariner, LLC	—	Add +0.9%	2,466	$3.1M
Marathon Trading Investment Management LLC	—	No change	2,464	$3.1M
KCM Investment Advisors LLC	—	Reduce -0.2%	2,326	$2.9M
Neuberger Berman Group LLC	—	Reduce -6.3%	2,286	$2.9M
AEGON USA Investment Management, LLC	—	No change	2,248	$2.8M
Founders Capital Management, LLC	—	Reduce -0.1%	2,217	$2.8M
Montag A & Associates Inc.	—	No change	2,157	$2.7M
LexAurum Advisors, LLC	—	Reduce -0.1%	2,130	$2.7M
Alexander Labrunerie & Co., Inc.	—	Reduce -2.0%	2,021	$2.5M
Private Wealth Partners, LLC	—	No change	2,000	$2.5M
Snowden Capital Advisors LLC	—	Reduce -0.2%	1,962	$2.5M
Uniplan Investment Counsel, Inc.	—	Reduce -5.2%	1,816	$2.3M
Envestnet Asset Management Inc.	—	Add +2.6%	1,750	$2.2M
Shrier Wealth Management, LLC	—	Reduce -1.1%	1,713	$2.1M
Captrust Financial Advisors	—	Reduce -20.6%	1,705	$2.1M
HRT Financial LP	—	Add +268.9%	1,649	$2.1M
Schroder Investment Management Group	—	No change	1,575	$2.0M
Summitry LLC	—	Reduce -0.1%	1,551	$1.9M
Edgemoor Investment Advisors, Inc.	—	Reduce -3.2%	1,519	$1.9M
Curi Capital, LLC	—	Reduce -0.5%	1,494	$1.9M
Commonwealth Equity Services, LLC	—	Add +22.6%	1,409	$1.8M
Diversify Advisory Services, LLC	—	Add +9.7%	1,329	$1.7M
Diversify Wealth Management, LLC	—	Add +6.8%	1,329	$1.7M
Cambridge Investment Research Advisors, Inc.	—	Reduce -1.4%	1,299	$1.6M
Union Bancaire Privee, UBP SA	—	No change	1,415	$1.5M
Apella Capital, LLC	—	Reduce -1.2%	1,190	$1.5M
Warberg Asset Management LLC	—	Reduce -21.3%	1,180	$1.5M
Huntington National Bank	—	No change	1,136	$1.4M
Cove Private Wealth, LLC	—	Add +0.3%	1,118	$1.4M
Magnus Financial Group LLC	—	No change	1,109	$1.4M
IMA Advisory Services, Inc.	—	New	1,111	$1.4M
Goldman Sachs Group Inc.	—	No change	1,088	$1.4M
Osaic Holdings, Inc.	—	Add +13.6%	1,069	$1.3M
Schnieders Capital Management, Llc.	—	No change	1,064	$1.3M
High Point Wealth Management, LLC	—	Add +5.0%	1,060	$1.3M
Sei Investments Co.	—	Reduce -20.9%	1,033	$1.3M
Baird Financial Group, Inc.	—	Add +13.2%	1,032	$1.3M
Pinnacle Holdings, LLC	—	Reduce -1.7%	995	$1.2M
Arax Advisory Partners	—	New	905	$1.1M
Spectrum Asset Management, Inc.	—	No change	897	$1.1M
MeadowBrook Investment Advisors LLC	—	Reduce -2.7%	890	$1.1M
Penobscot Investment Management Company, Inc.	—	No change	888	$1.1M
Cetera Investment Advisers	—	Add +10.2%	876	$1.1M
Tamar Securities, LLC	—	Add +6.6%	856	$1.1M
180 Wealth Advisors, LLC	—	Reduce -11.1%	840	$1.1M
US Bancorp \de	—	Add +1.2%	839	$1.1M
Momentum Wealth Planning, LLC	—	Reduce -0.1%	826	$1.0M
JT Stratford LLC	—	Reduce -37.6%	807	$1.0M
UMB Bank, n.a.	—	No change	798	$1.0M
Virtue Asset Management LLC	—	No change	774	$971K
Rockefeller Capital Management L.P.	—	Reduce -1.5%	772	$968K
Webster Bank, N. A.	—	No change	748	$938K
Apollon Financial, LLC	—	Reduce -7.7%	744	$934K
Wetzel Investment Advisors, Inc.	—	No change	700	$878K
&partners	—	Reduce -4.4%	698	$876K
D.A. Davidson & Co.	—	Reduce -2.2%	681	$854K
Jones Financial Companies LLLP	—	Add +25.2%	670	$844K
Dorsey & Whitney Trust CO LLC	—	No change	652	$817K
Principle Wealth Partners LLC	—	Reduce -1.5%	647	$812K
BOS Asset Management, LLC	—	No change	633	$794K
Central Pacific Bank - Trust Division	—	No change	626	$785K
First Foundation Advisors	—	No change	577	$724K
Wealth Enhancement Advisory Services, LLC	—	Add +60.0%	560	$706K
Terril Brothers, Inc.	—	No change	558	$700K
Daymark Wealth Partners, LLC	—	Add +36.2%	542	$680K
Asset Allocation & Management Company, LLC	—	No change	519	$652K
Resurgent Financial Advisors LLC	—	Reduce -2.6%	514	$644K
Janney Montgomery Scott LLC	—	No change	506	$635K
Novare Capital Management LLC	—	No change	504	$632K
Waterloo Capital, L.P.	—	Add +1.2%	504	$632K
Cresset Asset Management, LLC	—	No change	499	$626K
Corient Private Wealth LP	—	Reduce -9.3%	497	$623K
NewEdge Advisors, LLC	—	Add +3.9%	480	$603K
Benson Investment Management Company, Inc.	—	No change	475	$596K
Truist Financial Corp.	—	Reduce -8.6%	468	$587K
JRM Investment Counsel, LLC	—	Add +1.1%	466	$584K
Roman Butler Fullerton & Co.	—	No change	450	$569K
Patriot Financial Group Insurance Agency, LLC	—	Reduce -50.0%	453	$568K
Insigneo Advisory Services, LLC	—	No change	449	$563K
Blair William & Co.	—	Reduce -9.3%	448	$562K
SG Americas Securities, LLC	—	No change	430	$539K
Sowell Financial Services LLC	—	No change	421	$528K
10Elms LLP	—	Add +1.5%	417	$523K
Valeo Financial Advisors, LLC	—	Reduce -30.5%	410	$514K
Ares Systematic Credit Ltd	—	No change	408	$512K
Marathon Capital Management	—	Reduce -1.3%	385	$483K
Integrated Wealth Concepts LLC	—	No change	385	$483K
Scotia Capital Inc.	—	Reduce -63.8%	366	$459K
Centaurus Financial, Inc.	—	No change	365	$458K
Moneco Advisors, LLC	—	New	360	$452K
Cerity Partners LLC	—	No change	359	$450K
Income Research & Management	—	No change	355	$445K
TCFG Investment Advisors, LLC	—	No change	340	$427K
Ieq Capital, LLC	—	No change	338	$424K
Bank of Montreal	—	Add +5.3%	336	$422K
Fifth Third Bancorp	—	Reduce -8.3%	331	$415K
Kaizen Financial Strategies	—	Add +1.5%	330	$412K
Calamos Wealth Management LLC	—	Add +1.9%	326	$409K
GABELLI & Co INVESTMENT ADVISERS, INC.	—	No change	325	$408K
SCS Capital Management LLC	—	No change	325	$408K
PFG Investments, LLC	—	No change	314	$394K
Sax Wealth Advisors, LLC	—	No change	330	$393K
Davis R M Inc.	—	No change	310	$389K
DLK Investment Management, LLC	—	New	318	$380K
Islay Capital Management, LLC	—	No change	300	$376K
Knightsbridge Asset Management, LLC	—	Add +34.4%	293	$368K
Whittier Trust Co.	—	Reduce -9.4%	289	$364K
Rothschild Investment LLC	—	Reduce -38.5%	279	$350K
Oxbow Advisors, LLC	—	Reduce -5.5%	273	$343K
Beverly Hills Private Wealth, LLC	—	New	271	$340K
Citigroup Inc.	—	Reduce -2.9%	269	$337K
OneDigital Investment Advisors LLC	—	No change	269	$337K
Galvin, Gaustad & Stein, LLC	—	No change	266	$334K
Allworth Financial LP	—	Add +12.4%	263	$330K
Arkadios Wealth Advisors	—	Reduce -45.4%	259	$325K
Sjbenen Advisory, LLC	—	Reduce -3.8%	254	$317K
Evanson Financial, LLC	—	—	251	$315K
Oppenheimer Asset Management Inc.	—	Reduce -3.6%	240	$301K
IFG Advisory, LLC	—	New	240	$301K
Certified Advisory Corp	—	Reduce -31.5%	237	$297K
Chicago Partners Investment Group LLC	—	Reduce -42.8%	230	$294K
Vanguard Capital Wealth Advisors	—	No change	230	$289K
Federation des caisses Desjardins du Quebec	—	No change	224	$281K
Wedbush Securities Inc.	—	Reduce -1.8%	218	$273K
Creative Planning	—	Reduce -13.0%	215	$270K
LifeSteps Financial, Inc.	—	Add +5.9%	214	$268K
Financial Plan, Inc.	—	No change	213	$267K
Pennsylvania Capital Management Inc.	—	No change	212	$266K
Crescent Grove Advisors, LLC	—	No change	212	$266K
Aull & Monroe Investment Management Corp	—	No change	210	$263K
Stratos Wealth Advisors, LLC	—	Add +5.7%	205	$258K
Oppenheimer & Co. Inc.	—	No change	204	$256K
Balentine LLC	—	No change	200	$251K
Steigerwald, Gordon & Koch Inc.	—	No change	200	$251K
Rosenblum Silverman Sutton S F Inc.	—	No change	196	$246K
Topsail Wealth Management, LLC	—	No change	189	$237K
Northside Capital Management, LLC	—	No change	185	$232K
Argent Trust Co	—	No change	182	$228K
Bank & Trust Co	—	No change	182	$228K
Perigon Wealth Management, LLC	—	No change	177	$222K
Bright Futures Wealth Management, LLC.	—	New	176	$221K
Pacific Wealth Strategies Group, Inc.	—	Reduce -53.4%	173	$217K
Obermeyer Wealth Partners	—	No change	172	$216K
Walled Lake Planning & Wealth Management, LLC	—	No change	170	$213K
Excalibur Management Corp.	—	No change	168	$211K
AlphaCore Capital LLC	—	Add +6.1%	140	$176K
Hollencrest Capital Management	—	No change	140	$176K
PNC Financial Services Group, Inc.	—	No change	139	$174K
IFP Advisors, Inc	—	Reduce -10.0%	117	$147K
Wilmington Savings Fund Society, FSB	—	No change	116	$146K
Angeles Wealth Management, LLC	—	No change	100	$125K
Founders Financial Alliance, LLC	—	Add +1.0%	97	$122K
Private Trust Co. NA	—	Reduce -7.1%	92	$115K
Brown Brothers Harriman & Co.	—	No change	85	$107K
Northwestern Mutual Wealth Management Co.	—	Add +40.4%	80	$100K
CoreCap Advisors, LLC	—	Reduce -4.9%	77	$97K
Steward Partners Investment Advisory, LLC	—	Reduce -9.5%	76	$95K
Lanark Financial, Inc.	—	New	66	$84K
SRH Advisors, LLC	—	No change	50	$63K
EverSource Wealth Advisors, LLC	—	No change	50	$63K
Colonial Trust Co / SC	—	No change	46	$58K
Bessemer Group Inc.	—	Reduce -72.7%	45	$56K
Logan Capital Management Inc.	—	—	44	$55K
Smithfield Trust Co	—	No change	41	$51K
Quent Capital, LLC	—	No change	40	$50K
National Bank of Canada	—	No change	39	$49K
Ashton Thomas Private Wealth, LLC	—	No change	37	$46K
Parallel Advisors, LLC	—	Reduce -18.6%	35	$44K
Farther Finance Advisors, LLC	—	No change	35	$44K
Colonial Trust Advisors	—	No change	34	$43K
Alerus Financial NA	—	No change	30	$38K
Highland Investment Advisors LLC	—	—	29	$36K
Darwin Wealth Management, LLC	—	No change	26	$33K
Grove Bank & Trust	—	No change	25	$31K
Hager Investment Management Services, LLC	—	No change	25	$31K
Crews Bank & Trust	—	No change	25	$31K
Powell Investment Advisors, LLC	—	No change	20	$25K
Prosperity Bancshares Inc	—	No change	16	$20K
Harbour Investments, Inc.	—	Add +25.0%	15	$19K
Rossby Financial, LCC	—	Reduce -43.5%	13	$16K
CNB Bank	—	No change	12	$15K
Keating Financial Advisory Services, Inc.	—	No change	11	$14K
Bokf, NA	—	No change	10	$13K
Hickory Point Bank & Trust	—	No change	8	$10K
Institute for Wealth Management, LLC.	—	New	7	$9K
Family Manage LLC	—	No change	6	$8K
Center for Financial Planning, Inc.	—	No change	5	$6K
Caldwell Trust Co	—	No change	5	$6K
North Star Investment Management Corp.	—	No change	4	$5K
Capital Investment Advisory Services, LLC	—	No change	4	$5K
Strategic Wealth Partners, Ltd.	—	New	4	$5K
Cape Investment Advisory, Inc.	—	New	4	$5K
Chapman Financial Group, LLC	—	No change	4	$5K
Whittier Trust Co. of Nevada Inc.	—	No change	3	$4K
Global Retirement Partners, LLC	—	—	3	$4K
American Capital Advisory, LLC	—	No change	3	$4K
TD Private Client Wealth LLC	—	No change	1	$1K
AE Wealth Management LLC	—	New	1	$1K
Spire Wealth Management	—	No change	1	$1K
Conquis Financial LLC	—	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.