Bank Of America Corp 4.750 Dp ps

Bank Of America Corp 4.750 Dp ps is a security (CUSIP 06055H871) tracked across SEC portfolio filings. 3 institutional managers reported $3.0M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

Issuer: Bank Of America Corp 4.750 Dp
Class: ps
CUSIP: 06055H871
Asset category: EP
13F holders: 3
13F value: $3.0M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $2.6M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Moran Wealth Management, LLC	NAPLES, FL	$2.9M	150,825
McMillan Office, Inc.	ST. CLAIR SHORES, MI	$76K	4,000
Estabrook Capital Management	NEW YORK, NY	$14K	750

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	$1.7M	17.71%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$335K	2.93%
Cohen & Steers Preferred and Income Opportunities Active ETF	Cohen & Steers ETF Trust	$320K	21.14%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	$95K	1.69%
First Trust Intermediate Duration Preferred & Income Fund	First Trust Intermediate Duration Preferred & Income Fund	$95K	0.80%

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