Merrill Lynch & Co. (bac 0 10/07/08 Rty)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$167.33avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Merrill Lynch & Co. (bac 0 10/07/08 Rty) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Byrne Asset Management LLC ($2.6M).
- Company
- Merrill Lynch & Co. (bac 0 10/07/08 Rty)
- Filed as
- RTX CORP (Q3 2025)
- CUSIP
- 59022W596
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 742 shares sold, net −742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Byrne Asset Management LLC | — | Reduce -4.6% | 15,363 | $2.6M |
"% 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.