BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / PFD
Total 13F shares
220,798
Share change
-1,345
Total reported value
$4,579,296
Price per share
$20.74
Number of holders
3
Value change
-$27,873
Number of buys
1
Number of sells
1

Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q4 2018

As of 31 Dec 2018, BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,798 shares. The largest 3 holders included PNC Financial Services Group, Inc., Mengis Capital Management, Inc., and Estabrook Capital Management. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2018 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.