Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,701,122
-
Share change
-
-34,813
-
Total reported value
-
$2,203,689,176
-
Price per share
-
$1294.25
-
Number of holders
-
158
-
Value change
-
-$43,877,871
-
Number of buys
-
59
-
Number of sells
-
54
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2018
As of 30 Sep 2018,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,701,122 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, Allianz Asset Management GmbH, AMUNDI PIONEER ASSET MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, FMR LLC, CALAMOS ADVISORS LLC, and AMERIPRISE FINANCIAL INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2018 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.