Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
104,046
-
Share change
-
-6,700
-
Total reported value
-
$2,736,000
-
Price per share
-
$26.29
-
Number of holders
-
5
-
Value change
-
-$176,191
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of BANK OF AMER 5.875 PFD - PREFERRED STOCK (BACPRK) as of Q2 2020
As of 30 Jun 2020,
BANK OF AMER 5.875 PFD - PREFERRED STOCK (BACPRK) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,046 shares.
The largest 5 holders included
Edge Wealth Management LLC, Chesley Taft & Associates LLC, SHIKIAR ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.