Bank of America Corp. (bac 4.25 Perp Qq)Preferred / convertible

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$20.45avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Bank of America Corp. (bac 4.25 Perp Qq) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Kingfisher Capital LLC ($750K) and PNC Financial Services Group, Inc. ($36K).

Company
Bank of America Corp. (bac 4.25 Perp Qq)
Filed as
BAC 4.250 Perp 26 (Q3 2024)
CUSIP
06055H806
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 113 shares bought and 2,915 shares sold, net −2,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kingfisher Capital LLC — Reduce -7.4% 36,682 $750K
PNC Financial Services Group, Inc. — Add +7.0% 1,740 $36K

"% 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.