Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
2,128,477
-
Share change
-
+4,576
-
Total reported value
-
$2,440,038,761
-
Price per share
-
$1146.50
-
Number of holders
-
99
-
Value change
-
+$4,500,912
-
Number of buys
-
24
-
Number of sells
-
29
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2014
As of 30 Sep 2014,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,128,477 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, State Street Corp, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, VILLERE ST DENIS J & CO LLC, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, and SEI TRUST CO.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2014 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.