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

13F holders, Q2 2025 (June 30)
4holders −1
0new positions
1sold out
$17.96avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were CCM Investment Advisers LLC ($180K), Thompson Investment Management, Inc. ($54K) and 1620 Investment Advisors, Inc. ($29K).

Company
Bank of America Corp. (bac 4.375 Perp Nn)
Filed as
BANK AMERICA CORP DP (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$77K

All 13F filers, Q1 2025 → Q2 2025: 4,485 shares sold, net −4,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

CCM Investment Advisers LLC — No change 10,000 $180K
Thompson Investment Management, Inc. — No change 3,000 $54K
1620 Investment Advisors, Inc. — No change 1,640 $29K
PNC Financial Services Group, Inc. — Reduce -25.1% 977 $18K

"% 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.