BANK OF AMER 5.375 PFD PREFERRED STOCK

BANK OF AMER 5.375 PFD PREFERRED STOCK is a security (CUSIP 06053U601) tracked across SEC portfolio filings. 9 institutional managers reported $1.8M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $20.8M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
ORG Partners LLCROANOKE, IN$1.3M57,857
WHALEROCK POINT PARTNERS, LLCPROVIDENCE, RI$303K14,000
Estabrook Capital ManagementNEW YORK, NY$195K9,000
GAMMA Investing LLCFOSTER CITY, CA$17K800
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.INDIANAPOLIS, IN$13K600
PNC Financial Services Group, Inc.Pittsburgh, PA$10K476
CURIO WEALTH, LLCANNAPOLIS, MD$8K390
First Command Advisory Services, Inc.FORT WORTH, TX$8K387
OGOREK ANTHONY JOSEPH /NY/ /ADVWILLIAMSVILLE, NY$16750

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$6.0M22.66%
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund$5.6M47.67%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INCCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC$2.9M29.29%
COHEN & STEERS QUALITY INCOME REALTY FUND INCCOHEN & STEERS QUALITY INCOME REALTY FUND INC$2.2M13.20%
COHEN & STEERS INFRASTRUCTURE FUND INCCOHEN & STEERS INFRASTRUCTURE FUND INC$1.3M4.26%
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCohen & Steers Tax-Advantaged Preferred Securities & Income Fund$790K6.89%
Innovator S&P Investment Grade Preferred ETFInnovator ETFs Trust II$646K28.79%
Nuveen Preferred & Income Securities FundNuveen Preferred & Income Securities Fund$367K2.54%
COHEN & STEERS TOTAL RETURN REALTY FUND INCCOHEN & STEERS TOTAL RETURN REALTY FUND INC$324K10.90%
Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers ETF Trust$312K20.61%
Cohen & Steers Global Income Builder, IncCohen & Steers Global Income Builder, Inc$243K11.14%
Cohen & Steers Real Estate Opportunities & Income FundCohen & Steers Real Estate Opportunities & Income Fund$128K4.86%

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