Bank of America Corp. (bac 5.375 Perp Kk)Preferred / convertible
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
$23.11avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Bank of America Corp. (bac 5.375 Perp Kk) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($32K), Thompson Investment Management, Inc. ($29K) and Ogorek Anthony Joseph /NY/ ($17K).
- Company
- Bank of America Corp. (bac 5.375 Perp Kk)
- Filed as
- 06053U601 (Q2 2024)
- CUSIP
- 06053U601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 1 | $335K |
All 13F filers, Q1 2024 → Q2 2024: 600 shares bought and 14,506 shares sold, net −13,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| PNC Financial Services Group, Inc. | — | Reduce -26.6% | 1,397 | $32K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $29K |
| Ogorek Anthony Joseph /NY/ | — | No change | 750 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 600 | $14K |
| ORG Partners LLC | — | No change | 7 | $161 |
"% 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.