Bank of America Corp. (bac 4.375 Perp Nn)Preferred / convertible
13F holders, Q3 2025 (September 30)4holders
1new positions
1sold out
$18.58avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were CCM Investment Advisers LLC ($186K), Thompson Investment Management, Inc. ($56K) and PNC Financial Services Group, Inc. ($17K).
- Company
- Bank of America Corp. (bac 4.375 Perp Nn)
- Filed as
- BANK AMERICA CORP DP (Q3 2025)
- CUSIP
- 06055H400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $29K |
All 13F filers, Q2 2025 → Q3 2025: 54 shares bought and 1,722 shares sold, net −1,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CCM Investment Advisers LLC | — | No change | 10,000 | $186K |
| Thompson Investment Management, Inc. | — | No change | 3,000 | $56K |
| PNC Financial Services Group, Inc. | — | Reduce -8.4% | 895 | $17K |
| Lanark Financial, Inc. | — | New | 54 | $1K |
"% 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.