# BANK AMERICA CORP 7.25%CNV PFD L

BANK AMERICA CORP 7.25%CNV PFD L is a security (CUSIP 060505682) tracked across SEC portfolio filings. 288 institutional managers reported $2.1B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $134.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BANK AMERICA CORP
- Class: 7.25%CNV PFD L
- CUSIP: 060505682
- Asset category: EP
- 13F holders: 288
- 13F value: $2.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $134.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 288 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $291.1M | 244,335 |
| BlackRock, Inc. | New York, NY | $191.9M | 161,018 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $178.0M | 149,172 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $112.5M | 94,384 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $85.6M | 71,862 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $83.4M | 70,019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $51.7M | 43,331 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $51.4M | 43,094 |
| STATE STREET CORP | BOSTON, MA | $48.4M | 40,463 |
| MORGAN STANLEY | NEW YORK, NY | $47.4M | 39,775 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $45.1M | 35,925 |
| Hudson Bay Capital Management LP | Greenwich, CT | $43.1M | 36,192 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $40.6M | 32,281 |
| FMR LLC | BOSTON, MA | $40.2M | 33,768 |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | NEW YORK, NY | $37.2M | 29,641 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $14.8M | 82.04% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $11.6M | 257.03% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $10.7M | 104.86% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $10.4M | 246.40% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $10.1M | 53.43% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $9.9M | 102.34% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $9.6M | 170.32% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $8.6M | 126.06% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.6M | 87.54% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $8.6M | 253.42% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.3M | 100.01% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7.2M | 22.95% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $6.2M | 42.75% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.0M | 3.00% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.3M | 55.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/060505682.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.