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Bank Of America Corporation preferred shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 3.6k 1281.35
2025-06-30 $23M 19k 1210.03
2025-03-31 $450k 365 1232.77
2018-03-31 $129k 100 1290.00

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Bank Of America Corporation preferred

Franklin Resources
Russell Investments
Ing Investment Management
Advent Capital Management
BlackRock
Camden Asset Management
Victory Capital Management
Ameriprise Financial
Stonebridge Advisors
Lido Advisors
Manufacturers Life Insurance Company
American Century Companies
State Street Corporation
Wellington Management Company
Morgan Stanley

View all funds holding Bank Of America Corporation preferred