Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,611,617
-
Share change
-
+6,900
-
Total reported value
-
$1,771,873,678
-
Price per share
-
$1112.21
-
Number of holders
-
214
-
Value change
-
+$7,058,920
-
Number of buys
-
65
-
Number of sells
-
82
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q3 2023
As of 30 Sep 2023,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,611,617 shares.
The largest 10 holders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, FIRST TRUST ADVISORS LP, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., STONEBRIDGE ADVISORS LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2023 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.