Bank of America Corp. (bac 4.375 Perp Nn)Preferred / convertible
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$17.79avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($53K), McMillan Office, Inc. ($53K) and First Command Advisory Services, Inc. ($28K).
- Company
- Bank of America Corp. (bac 4.375 Perp Nn)
- Filed as
- BAC 4 3/8 PERP (Q2 2026)
- CUSIP
- 06055H400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $176K |
All 13F filers, Q1 2026 → Q2 2026: 1,058 shares bought and 10,011 shares sold, net −8,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Thompson Investment Management, Inc. | — | No change | 3,000 | $53K |
| McMillan Office, Inc. | — | No change | 3,000 | $53K |
| First Command Advisory Services, Inc. | — | Add +204.3% | 1,576 | $28K |
| PNC Financial Services Group, Inc. | — | Reduce -1.9% | 568 | $10K |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 4.375 PERP NN)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 4.375 Perp Nn) the manager owns.