Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
318,424
-
Share change
-
+25,423
-
Total reported value
-
$383,790,077
-
Price per share
-
$1205.28
-
Number of holders
-
4
-
Value change
-
+$30,641,834
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q4 2023
As of 31 Dec 2023,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,424 shares.
The largest 10 holders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., FIRST TRUST ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, FMR LLC, and STONEBRIDGE ADVISORS LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 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.