Bank of America Corp. (bac 5.375 Perp Kk)Preferred / convertible
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$24.52avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Bank of America Corp. (bac 5.375 Perp Kk) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($411K), Whalerock Point Partners, LLC ($343K) and PNC Financial Services Group, Inc. ($34K).
- Company
- Bank of America Corp. (bac 5.375 Perp Kk)
- Filed as
- 06053U601 (Q3 2024)
- CUSIP
- 06053U601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $343K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 30,745 shares bought and 19 shares sold, net +30,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| ORG Partners LLC | — | Add +239214.3% | 16,752 | $411K |
| Whalerock Point Partners, LLC | — | New | 14,000 | $343K |
| PNC Financial Services Group, Inc. | — | Reduce -1.4% | 1,378 | $34K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $31K |
| Ogorek Anthony Joseph /NY/ | — | No change | 750 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 600 | $15K |
"% 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.