Vault-13

BANK OF AMERICA BAC F PERP 01

PREFERRED STOCK · PUBLIC · CUSIP 060505633

4 institutional holders -1 vs Q1 2024
556,691556.7k shares reported held*
$12.6mreported value*
1 new 1 added 1 reduced 2 sold out net bought ≈ $5.6m (+245.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 3Q2 23: 2Q3 23: 3Q4 23: 3Q1 24: 5Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20233
Q2 20232
Q3 20233
Q4 20233
Q1 20245
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 2 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202321
Q2 202302
Q3 202311
Q4 202301
Q1 202422
Q2 202423

Biggest buyers

Atlas Wealth LLC Added +247,063+247.1k
Arlington Trust Co LLC New +750+750

Biggest sellers

WESBANCO BANK INC Reduced -1,000-1.0k
Clear Point Advisors Inc. Sold out -594-594
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -500-500

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 1.38% of their portfolio CINCINNATI, OH 517,266517.3k $11.7m $11.7m 1.38% Added +247.1k +247,063
2 TOWER BRIDGE ADVISORS 0.06% of their portfolio WEST CONSHOHOCKEN, PA 25,45025.4k $579.0k $579.0k 0.06% Unchanged
3 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 13,22513.2k $300.9k $300.9k 0.01% Reduced -1.0k -1,000
4 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 750750 $17.1k $17.1k 0.00% New