Bank of America Corp. (bac 5 Perp Ll)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$22.57avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Bank of America Corp. (bac 5 Perp Ll) in their 13F filings. The largest holders were PNC Financial Services Group, Inc. ($31K), Towne Trust Company, N.A ($20K) and Boyd Watterson Asset Management LLC ($3K).

Company
Bank of America Corp. (bac 5 Perp Ll)
CUSIP
06055H202
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1.2M

Ownership 3 holders

PNC Financial Services Group, Inc. — Add +20.2% 1,370 $31K
Towne Trust Company, N.A — No change 900 $20K
Boyd Watterson Asset Management LLC — No change 125 $3K

"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 5 PERP LL)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 5 Perp Ll) the manager owns.