Bank of America Corp. (bac 5.375 Perp Kk)Preferred / convertible
13F holders, Q3 2025 (September 30)7holders
1new positions
1sold out
$22.86avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Bank of America Corp. (bac 5.375 Perp Kk) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were ORG Partners LLC ($1.4M), Estabrook Capital Management ($91K) and Lanark Financial, Inc. ($85K).
- Company
- Bank of America Corp. (bac 5.375 Perp Kk)
- Filed as
- 06053U601 (Q3 2025)
- CUSIP
- 06053U601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $91K |
| Exits | 1 | $305K |
All 13F filers, Q2 2025 → Q3 2025: 4,031 shares bought and 24,964 shares sold, net −20,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| ORG Partners LLC | — | Reduce -14.6% | 62,557 | $1.4M |
| Estabrook Capital Management | — | New | 4,000 | $91K |
| Lanark Financial, Inc. | — | Add +0.8% | 3,703 | $85K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $29K |
| PNC Financial Services Group, Inc. | — | Reduce -28.9% | 774 | $18K |
| Ogorek Anthony Joseph /NY/ | — | No change | 750 | $17K |
| Curio Wealth, LLC | — | No change | 390 | $9K |
"% 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.