Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,889,760
-
Share change
-
+14,844
-
Total reported value
-
$2,375,452,671
-
Price per share
-
$1266.02
-
Number of holders
-
195
-
Value change
-
+$17,805,039
-
Number of buys
-
79
-
Number of sells
-
60
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q1 2020
As of 31 Mar 2020,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,889,760 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, FMR LLC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2020 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.