Merrill Lynch & Co. (bac 0 10/07/08 Rty)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$192.90avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Merrill Lynch & Co. (bac 0 10/07/08 Rty) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Byrne Asset Management LLC ($2.8M).
- Company
- Merrill Lynch & Co. (bac 0 10/07/08 Rty)
- Filed as
- RTX CORP (Q1 2026)
- CUSIP
- 59022W596
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 922 shares sold, net −922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Byrne Asset Management LLC | — | Reduce -6.0% | 14,317 | $2.8M |
"% 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.