Bank of America Corp. (bac 4.375 Perp Nn)Preferred / convertible
13F holders, Q4 2025 (December 31)5holders +1
0new positions
0sold out
$18.14avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were CCM Investment Advisers LLC ($181K), Thompson Investment Management, Inc. ($54K) and McMillan Office, Inc. ($54K).
- Company
- Bank of America Corp. (bac 4.375 Perp Nn)
- Filed as
- BANK AMERICA CORP DP (Q4 2025)
- CUSIP
- 06055H400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 189 shares sold, net −189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CCM Investment Advisers LLC | — | No change | 10,000 | $181K |
| Thompson Investment Management, Inc. | — | No change | 3,000 | $54K |
| McMillan Office, Inc. | — | — | 3,000 | $54K |
| PNC Financial Services Group, Inc. | — | Reduce -20.8% | 709 | $13K |
| Lanark Financial, Inc. | — | Reduce -5.6% | 51 | $925 |
"% 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.