Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / 7.25%CNV PFD L
-
Total 13F shares
-
1,780,117
-
Share change
-
-22,103
-
Total reported value
-
$2,123,919,751
-
Price per share
-
$1193.74
-
Number of holders
-
241
-
Value change
-
-$26,726,065
-
Number of buys
-
86
-
Number of sells
-
86
Institutional Holders of BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) as of Q1 2024
As of 31 Mar 2024,
BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,780,117 shares.
The largest 10 holders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, FIRST TRUST ADVISORS LP, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, FMR LLC, STONEBRIDGE ADVISORS LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2024 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.