Bank of America Corp. (bac 4.375 Perp Nn)Preferred / convertible
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$19.71avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($6.2M), CCM Investment Advisers LLC ($197K) and Thompson Investment Management, Inc. ($59K).
- Company
- Bank of America Corp. (bac 4.375 Perp Nn)
- Filed as
- BANK AMERICA CORP DP SH NCUM N (Q2 2024)
- CUSIP
- 06055H400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 10,142 shares bought and 751 shares sold, net +9,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Crossmark Global Holdings, Inc. | — | Add +2.8% | 315,771 | $6.2M |
| CCM Investment Advisers LLC | — | No change | 10,000 | $197K |
| Thompson Investment Management, Inc. | — | No change | 3,000 | $59K |
| 1620 Investment Advisors, Inc. | — | New | 1,640 | $32K |
| PNC Financial Services Group, Inc. | — | Reduce -36.7% | 1,297 | $26K |
"% 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.