Bank of America Corp. (bac 4.375 Perp Nn)Preferred / convertible

13F holders, Q1 2024 (March 31)
4holders
$20.63avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings. The largest holders were Crossmark Global Holdings, Inc. ($6.3M), CCM Investment Advisers LLC ($206K) and Thompson Investment Management, Inc. ($62K).

Company
Bank of America Corp. (bac 4.375 Perp Nn)
Filed as
BANK AMERICA CORP DP SH NCUM N (Q1 2024)
CUSIP
06055H400
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$62K
Exits0$0

Ownership 4 holders

Crossmark Global Holdings, Inc. — Add +1.8% 307,269 $6.3M
CCM Investment Advisers LLC — No change 10,000 $206K
Thompson Investment Management, Inc. — New 3,000 $62K
PNC Financial Services Group, Inc. — Add +13.4% 2,048 $42K

"% 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.