Bank of America Corp. (bac 5.375 Perp Kk)Preferred / convertible
13F holders, Q2 2026 (June 30)8holders
2new positions
2sold out
$21.47avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Bank of America Corp. (bac 5.375 Perp Kk) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Whalerock Point Partners, LLC ($301K), Estabrook Capital Management ($193K) and Thompson Investment Management, Inc. ($27K).
- Company
- Bank of America Corp. (bac 5.375 Perp Kk)
- Filed as
- 06053U601 (Q2 2026)
- CUSIP
- 06053U601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $30K |
| Exits | 2 | $9K |
All 13F filers, Q1 2026 → Q2 2026: 2,193 shares bought and 406 shares sold, net +1,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Whalerock Point Partners, LLC | — | No change | 14,000 | $301K |
| Estabrook Capital Management | — | No change | 9,000 | $193K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $27K |
| First Command Advisory Services, Inc. | — | Add +204.9% | 1,180 | $25K |
| GAMMA Investing LLC | — | New | 800 | $17K |
| Ogorek Anthony Joseph /NY/ | — | No change | 750 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 600 | $13K |
| PNC Financial Services Group, Inc. | — | Reduce -1.9% | 467 | $10K |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 5.375 PERP KK)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 5.375 Perp Kk) the manager owns.