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Bank Of America Corporation preferred shares owned by ClearBridge Asset Management

Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by ClearBridge Asset Management from 13F filings

Historical chart of ClearBridge Asset Management investment in Bank Of America Corporation preferred

Tip: Access up to 7 years of quarterly data

All positions including Bank Of America Corporation preferred held by ClearBridge Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Of America Corporation preferred by ClearBridge Asset Management

Quarter filed Position value Share count Share price at filing
2011-05-12 $3.3M 3.3k 1011.21
2011-02-11 $41k 425 96.47

More positions owned by ClearBridge Asset Management

Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
Sunpower Corp dbcv 4.750% 4/1
Alliance Data Systems Corp note 1.750% 8/0
Dollar Finl Corp note 3.000% 4/0
Annaly Cap Mgmt Inc note 4.000% 2/1
NII Holdings
Level 3 Communications Inc note 6.500%10/0
Dryships Inc. note 5.000%12/0
China Med Technologies Inc note 6.250%12/1
Sonic Automotive Inc note 5.000% 10/0
Roper Inds Inc New frnt 1/1
Verigy Ltd note 5.250% 7/1
Anixter Intl Inc note 1.000% 2/1
Powerwave Technologies Inc note 3.875%10/0
Sba Communications Corp note 1.875% 5/0

View all positions for ClearBridge Asset Management

Top funds holding Bank Of America Corporation preferred

Russell Investments
Ing Investment Management
Advent Capital Management
BlackRock
Valeo Financial Advisors
First Trust Advisors
Victory Capital Management
Mirae Asset Global Etfs Holdings
Camden Asset Management
Stonebridge Advisors
State Street Corporation
FMR
Manufacturers Life Insurance Company
Ameriprise Financial
Nuveen Asset Management

View all funds holding Bank Of America Corporation preferred