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

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
$19.42avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Crossmark Global Holdings, Inc. ($6.2M), CCM Investment Advisers LLC ($194K) and Thompson Investment Management, Inc. ($58K).

Company
Bank of America Corp. (bac 4.375 Perp Nn)
Filed as
BANK AMERICA CORP DP (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 86 shares bought and 715 shares sold, net −629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Crossmark Global Holdings, Inc. — Reduce -0.2% 320,829 $6.2M
CCM Investment Advisers LLC — No change 10,000 $194K
Thompson Investment Management, Inc. — No change 3,000 $58K
1620 Investment Advisors, Inc. — No change 1,640 $32K
PNC Financial Services Group, Inc. — Add +6.6% 1,389 $27K

"% 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.