Bank Of America 5 PFD PFD Ser LL BAC 5 PERP LL
PFD · PUBLIC · CUSIP 06055H202
3
institutional holders
+0 vs Q3 2024
2.8k
shares reported held*
$60.2kreported value*
0 new
1 added
0 reduced
1 sold out
net sold ≈ $18.3k (-845 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 ≈ $21.59.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 5 |
| Q4 2022 | 6 |
| Q1 2023 | 5 |
| Q2 2023 | 5 |
| Q3 2023 | 5 |
| Q4 2023 | 5 |
| Q1 2024 | 4 |
| Q2 2024 | 4 |
| Q3 2024 | 3 |
| Q4 2024 | 3 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 1 | 3 |
| Q2 2023 | 2 | 3 |
| Q3 2023 | 1 | 3 |
| Q4 2023 | 4 | 1 |
| Q1 2024 | 2 | 1 |
| Q2 2024 | 2 | 1 |
| Q3 2024 | 0 | 1 |
| Q4 2024 | 1 | 1 |
Biggest buyers
| PNC Financial Services Group, Inc. | Added | +55 |
Biggest sellers
| Towne Trust Company, N.A | Sold out | -900 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $42.4k | Added +55 |
| Murphy & Mullick Capital Management Corp 0.01% of their portfolio | 700 $15.1k | First filing |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio | 125 $2.7k | Unchanged |