Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,965,892
-
Share change
-
-66,161
-
Total reported value
-
$2,347,885,655
-
Price per share
-
$1195.00
-
Number of holders
-
109
-
Value change
-
-$75,560,033
-
Number of buys
-
37
-
Number of sells
-
37
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2016
As of 30 Jun 2016,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,965,892 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, Allianz Asset Management AG, FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2016 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.