BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / 7.25%CNV PFD L
Total 13F shares
1,832,214
Share change
-40,946
Total reported value
$2,187,648,669
Price per share
$1195.05
Number of holders
149
Value change
-$48,167,579
Number of buys
66
Number of sells
43

Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q1 2017

As of 31 Mar 2017, BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,832,214 shares. The largest 10 holders included FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, STATE STREET CORP, FMR LLC, PIONEER INVESTMENT MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, AMERIPRISE FINANCIAL INC, and Calamos Advisors LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2017 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.