Bank of America Corp. (bac 4.75 Perp Ss)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$22.84avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Bank of America Corp. (bac 4.75 Perp Ss) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($297K), PNC Financial Services Group, Inc. ($24K) and Estabrook Capital Management ($17K).
- Company
- Bank of America Corp. (bac 4.75 Perp Ss)
- Filed as
- BANK AMERICA CORP (Q3 2024)
- CUSIP
- 06055H871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 3 holders
| Roanoke Asset Management Corp./ NY | — | No change | 13,000 | $297K |
| PNC Financial Services Group, Inc. | — | No change | 1,042 | $24K |
| 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.