Bank of America Corp. (bac 4.75 Perp Ss)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$20.84avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Bank of America Corp. (bac 4.75 Perp Ss) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($271K), PNC Financial Services Group, Inc. ($22K) and Estabrook Capital Management ($16K).
- Company
- Bank of America Corp. (bac 4.75 Perp Ss)
- CUSIP
- 06055H871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,042 shares bought, net +1,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Roanoke Asset Management Corp./ NY | — | No change | 13,000 | $271K |
| PNC Financial Services Group, Inc. | — | New | 1,042 | $22K |
| Estabrook Capital Management | — | No change | 750 | $16K |
"% 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.