Bank of America Corp. (bac 4.375 Perp Nn)Preferred / convertible
13F holders, Q1 2026 (March 31)5holders
1new positions
1sold out
$17.56avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Bank of America Corp. (bac 4.375 Perp Nn) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were CCM Investment Advisers LLC ($176K), Thompson Investment Management, Inc. ($53K) and McMillan Office, Inc. ($53K).
- Company
- Bank of America Corp. (bac 4.375 Perp Nn)
- Filed as
- BANK AMERICA CORP DP (Q1 2026)
- CUSIP
- 06055H400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $925 |
All 13F filers, Q4 2025 → Q1 2026: 518 shares bought and 181 shares sold, net +337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CCM Investment Advisers LLC | — | No change | 10,000 | $176K |
| Thompson Investment Management, Inc. | — | No change | 3,000 | $53K |
| McMillan Office, Inc. | — | No change | 3,000 | $53K |
| PNC Financial Services Group, Inc. | — | Reduce -18.3% | 579 | $10K |
| First Command Advisory Services, Inc. | — | New | 518 | $9K |
"% 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.