# 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

- Issuer: BANK OF AMER  5.375 PFD
- Class: PREFERRED STOCK
- CUSIP: 06053U601
- Asset category: EP
- 13F holders: 9
- 13F value: $1.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $20.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ORG Partners LLC](https://search.stillhousedata.com/firm/312728) | ROANOKE, IN | $1.3M | 57,857 |
| WHALEROCK POINT PARTNERS, LLC | PROVIDENCE, RI | $303K | 14,000 |
| [Estabrook Capital Management](https://search.stillhousedata.com/firm/128856) | NEW YORK, NY | $195K | 9,000 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $17K | 800 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $13K | 600 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $10K | 476 |
| [CURIO WEALTH, LLC](https://search.stillhousedata.com/firm/328178) | ANNAPOLIS, MD | $8K | 390 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $8K | 387 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | WILLIAMSVILLE, NY | $16 | 750 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $6.0M | 22.66% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.6M | 47.67% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.9M | 29.29% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.2M | 13.20% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.3M | 4.26% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $790K | 6.89% |
| [Innovator S&P Investment Grade Preferred ETF](https://search.stillhousedata.com/fund/S000051507) | Innovator ETFs Trust II | $646K | 28.79% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $367K | 2.54% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $324K | 10.90% |
| [Cohen & Steers Preferred and Income Opportunities Active ETF](https://search.stillhousedata.com/fund/S000044020) | Cohen & Steers ETF Trust | $312K | 20.61% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $243K | 11.14% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $128K | 4.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06053U601.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.