Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
280,091
-
Share change
-
-263,916
-
Total reported value
-
$6,793,000
-
Price per share
-
$24.25
-
Number of holders
-
4
-
Value change
-
-$7,245,756
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of BANK AMER CORP 5.375 DP PFD KK - PFD (BACPRM) as of Q1 2020
As of 31 Mar 2020,
BANK AMER CORP 5.375 DP PFD KK - PFD (BACPRM) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,091 shares.
The largest 4 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., SONORA INVESTMENT MANAGEMENT, LLC, UMB BANK N A/MO, and JAMES INVESTMENT RESEARCH INC.
This page lists
4
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.