Vault-13

BANK AMERICA CORP 4.125 DP PFD BAC 4.125 PERP PP

PREFERRED STOCK · PUBLIC · CUSIP 06055H608

1 institutional holders -1 vs Q4 2023
2,8002.8k shares reported held*
$54.4kreported value*
1 new 0 added 0 reduced 2 sold out net bought ≈ $45.2k (+2.3k 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 ≈ $19.44.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 3Q4 23: 2Q1 24: 11Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20233
Q4 20232
Q1 20241

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202311
Q2 202302
Q3 202311
Q4 202300
Q1 202412

Biggest buyers

THOMPSON INVESTMENT MANAGEMENT, INC. New +2,800+2.8k

Biggest sellers

OGOREK ANTHONY JOSEPH /NY/ /ADV Sold out -276-276
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -200-200

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMPSON INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MADISON, WI 2,8002.8k $54.4k $54.4k 0.01% New