Bank of America Corp. (bac 4.125 Perp Pp)Preferred / convertible

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$18.41avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Bank of America Corp. (bac 4.125 Perp Pp) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($52K) and PNC Financial Services Group, Inc. ($7K).

Company
Bank of America Corp. (bac 4.125 Perp Pp)
Filed as
BANK AMERICA CORP 4.125 DP PFD (Q2 2024)
CUSIP
06055H608
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 358 shares bought, net +358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Thompson Investment Management, Inc. — No change 2,800 $52K
PNC Financial Services Group, Inc. — New 358 $7K

"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 4.125 PERP PP)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 4.125 Perp Pp) the manager owns.