Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
217,481
-
Share change
-
-8,353
-
Total reported value
-
$4,084,512
-
Price per share
-
$18.78
-
Number of holders
-
5
-
Value change
-
-$176,914
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) as of Q3 2022
As of 30 Sep 2022,
BANK AMERICA COR 4 FLT PFD - PFD (BMLPRJ) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,481 shares.
The largest 5 holders included
PNC Financial Services Group, Inc., Mengis Capital Management, Inc., Kingfisher Capital LLC, MEEDER ASSET MANAGEMENT INC, and Estabrook Capital Management.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2022 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.