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BAC 4.250 Perp 26 shares owned by Kingfisher Capital

Quarter-by-quarter ownership of BAC 4.250 Perp 26 (BAC.PQ) shares owned by Kingfisher Capital from 13F filings

Historical chart of Kingfisher Capital investment in BAC 4.250 Perp 26

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All positions including BAC 4.250 Perp 26 held by Kingfisher Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BAC 4.250 Perp 26 by Kingfisher Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $750k 37k 20.45
2024-06-30 $738k 40k 18.64
2024-03-31 $903k 46k 19.79
2023-12-31 $996k 54k 18.51
2023-09-30 $1.0M 61k 17.05
2023-06-30 $1.2M 62k 18.70
2023-03-31 $1.1M 63k 18.18
2022-12-31 $1.1M 65k 16.94
2022-09-30 $1.4M 82k 17.35
2022-06-30 $1.5M 84k 18.50
2022-03-31 $2.3M 104k 21.59
2021-12-31 $2.5M 100k 25.37

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Apollo Global Mgmt Llc Com Npv Cl A Equities (APO)
Microsoft Corporation Equities (MSFT)
SPDR S&P MidCap 400 Equities (MDY)
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Taiwan Semiconductor Manufacturing Equities (TSM)
iShares Russell 2000 Index Equities (IWM)
Sherwin-Williams Company Equities (SHW)
Builders Firstsource Equities (BLDR)
Progressive Corporation Equities (PGR)
Intuit Equities (INTU)
iShares S&P 500 Index Equities (IVV)

View all positions for Kingfisher Capital

Top funds holding BAC 4.250 Perp 26

Kingfisher Capital
Pnc Financial Services

View all funds holding BAC 4.250 Perp 26