BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / PFD
Total 13F shares
220,316
Share change
-2,976
Total reported value
$5,073,212
Price per share
$23.02
Number of holders
4
Value change
-$68,589
Number of buys
1
Number of sells
2

Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q2 2020

As of 30 Jun 2020, BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,316 shares. The largest 4 holders included PNC Financial Services Group, Inc., Mengis Capital Management, Inc., MEEDER ASSET MANAGEMENT INC, and Estabrook Capital Management. This page lists 4 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.