Bank of America Corp. (bac 5 Perp Ll)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$23.47avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Bank of America Corp. (bac 5 Perp Ll) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($45K), Towne Trust Company, N.A ($21K) and Boyd Watterson Asset Management LLC ($3K).
- Company
- Bank of America Corp. (bac 5 Perp Ll)
- Filed as
- BANK AMERICA CORP (Q3 2024)
- CUSIP
- 06055H202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $502 |
All 13F filers, Q2 2024 → Q3 2024: 23 shares sold, net −23 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| PNC Financial Services Group, Inc. | — | No change | 1,908 | $45K |
| Towne Trust Company, N.A | — | No change | 900 | $21K |
| 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.