Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / 7.25%CNV PFD L
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Number of holders
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98
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Total 13F shares, excl. options
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2.15M
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Shares change
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-47.7K
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Total reported value, excl. options
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$2.31B
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Value change
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-$51.7M
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Number of buys
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25
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Number of sells
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-35
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Price
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$1,077.00
Significant Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2015
106 filings reported holding BACPRL - BANK AMERICA CORP - 7.25%CNV PFD L as of Q3 2015.
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.15M shares
.
Largest 10 shareholders include FRANKLIN RESOURCES INC (817K shares), AMERICAN CENTURY COMPANIES INC (409K shares), FMR LLC (107K shares), Allianz Asset Management AG (94.1K shares), STATE STREET CORP (77.7K shares), CAMDEN ASSET MANAGEMENT L P /CA (69.9K shares), Invesco Ltd. (52.5K shares), ADVENT CAPITAL MANAGEMENT /DE/ (46.2K shares), Calamos Advisors LLC (43.2K shares), and SEI INVESTMENTS CO (34.8K shares).
This table shows the top 98 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.