Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,791,619
-
Share change
-
-67,129
-
Total reported value
-
$2,443,026,256
-
Price per share
-
$1372.00
-
Number of holders
-
183
-
Value change
-
-$103,208,783
-
Number of buys
-
70
-
Number of sells
-
48
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q2 2019
As of 30 Jun 2019,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,791,619 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, AMERICAN CENTURY COMPANIES INC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, STATE STREET CORP, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, and CALAMOS ADVISORS LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2019 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.