Merrill Lynch & Co. (bac 0 10/07/08 Rty)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$121.16avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Merrill Lynch & Co. (bac 0 10/07/08 Rty) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Byrne Asset Management LLC ($2.1M).
- Company
- Merrill Lynch & Co. (bac 0 10/07/08 Rty)
- Filed as
- RTX CORP (Q3 2024)
- CUSIP
- 59022W596
- 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 |
All 13F filers, Q2 2024 → Q3 2024: 804 shares bought, net +804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Byrne Asset Management LLC | — | Add +4.9% | 17,234 | $2.1M |
"% of holder's portfolio" is MERRILL LYNCH & CO (BAC 0 10/07/08 RTY)'s weight in each manager's 13F, not the share of Merrill Lynch & Co. (bac 0 10/07/08 Rty) the manager owns.