Bank of America Corp. (bac 4.75 Perp Ss)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$22.08avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Bank of America Corp. (bac 4.75 Perp Ss) in their 13F filings. The largest holders were Roanoke Asset Management Corp./ NY ($287K) and Estabrook Capital Management ($17K).

Company
Bank of America Corp. (bac 4.75 Perp Ss)
CUSIP
06055H871
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$13K

Ownership 2 holders

Roanoke Asset Management Corp./ NY — No change 13,000 $287K
Estabrook Capital Management — No change 750 $17K

"% of holder's portfolio" is BANK OF AMERICA CORP (BAC 4.75 PERP SS)'s weight in each manager's 13F, not the share of Bank of America Corp. (bac 4.75 Perp Ss) the manager owns.