Bank of America Corp. (bac 5.375 Perp Kk)Preferred / convertible

13F holders, Q1 2024 (March 31)
5holders
$23.90avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Bank of America Corp. (bac 5.375 Perp Kk) in their 13F filings. The largest holders were Whalerock Point Partners, LLC ($335K), PNC Financial Services Group, Inc. ($46K) and Thompson Investment Management, Inc. ($30K).

Company
Bank of America Corp. (bac 5.375 Perp Kk)
Filed as
06053U601 (Q1 2024)
CUSIP
06053U601
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$365K
Exits1$109K

Ownership 5 holders

Whalerock Point Partners, LLC — New 14,000 $335K
PNC Financial Services Group, Inc. — Reduce -0.5% 1,903 $46K
Thompson Investment Management, Inc. — New 1,250 $30K
Ogorek Anthony Joseph /NY/ — No change 750 $17K
ORG Partners LLC — New 7 $167

"% 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.