Vault-13

Bank Of America 5 PFD PFD Ser LL BAC 5 PERP LL

PFD · PUBLIC · CUSIP 06055H202

5 institutional holders -1 vs Q4 2022
113,457113.5k shares reported held*
$2.4mreported value*
0 new 1 added 2 reduced 1 sold out net sold ≈ $79.2k (-3.7k 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 ≈ $21.31.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 5Q4 22: 6Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20235

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 4 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202241
Q1 202313

Biggest buyers

PNC Financial Services Group, Inc. Added +275+275

Biggest sellers

OLD SECOND NATIONAL BANK OF AURORA Sold out -2,000-2.0k
Bartlett & Co. LLC Reduced -995-995
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -995-995

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 54,48454.5k $1.2m $1.2m 0.02% Reduced -995 -995
2 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 54,48454.5k $1.2m $1.2m 0.02% Reduced -995 -995
3 New Hampshire Trust 0.02% of their portfolio CONCORD, NH 3,3653.4k $72.0k $72.0k 0.02% Unchanged
4 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 999999 $21.3k $21.3k 0.00% Added +275 +275
5 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 125125 $2.7k $2.7k 0.00% Unchanged