Bank of America Corp. (bac 4.25 Perp Qq)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$18.64avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Bank of America Corp. (bac 4.25 Perp Qq) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Kingfisher Capital LLC ($738K) and PNC Financial Services Group, Inc. ($30K).
- Company
- Bank of America Corp. (bac 4.25 Perp Qq)
- Filed as
- BAC 4.250 Perp 26 (Q2 2024)
- CUSIP
- 06055H806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 244 shares bought and 6,028 shares sold, net −5,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kingfisher Capital LLC | — | Reduce -13.2% | 39,597 | $738K |
| PNC Financial Services Group, Inc. | — | Add +17.6% | 1,627 | $30K |
"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 4.25 PERP QQ)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 4.25 Perp Qq) the manager owns.