Bank of America Corp. (bac 5.375 Perp Kk)Preferred / convertible
13F holders, Q1 2026 (March 31)8holders −2
2new positions
3sold out
$21.64avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Bank of America Corp. (bac 5.375 Perp Kk) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Whalerock Point Partners, LLC ($303K), Estabrook Capital Management ($195K) and Thompson Investment Management, Inc. ($27K).
- Company
- Bank of America Corp. (bac 5.375 Perp Kk)
- Filed as
- 06053U601 (Q1 2026)
- CUSIP
- 06053U601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 3 | $117K |
All 13F filers, Q4 2025 → Q1 2026: 5,394 shares bought and 5,472 shares sold, net −78 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Whalerock Point Partners, LLC | — | No change | 14,000 | $303K |
| Estabrook Capital Management | — | Add +125.0% | 9,000 | $195K |
| Thompson Investment Management, Inc. | — | No change | 1,250 | $27K |
| Ogorek Anthony Joseph /NY/ | — | No change | 750 | $16K |
| PNC Financial Services Group, Inc. | — | Reduce -22.5% | 476 | $10K |
| Curio Wealth, LLC | — | No change | 390 | $8K |
| First Command Advisory Services, Inc. | — | New | 387 | $8K |
| Ascentis Independent Advisors | — | New | 7 | $151 |
"% 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.