BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Russell Investments Group, Ltd.4,585,000$5,740
Voya Investment Management LLC269,968$338,000
STONEBRIDGE ADVISORS LLC188,490$57,401
BlackRock, Inc.161,843$202,627
ADVENT CAPITAL MANAGEMENT /DE/157,311$196,973
CAMDEN ASSET MANAGEMENT L P /CA137,729$172,110
VICTORY CAPITAL MANAGEMENT INC69,783$87,368
AMERIPRISE FINANCIAL INC48,256$60,303
WELLINGTON MANAGEMENT GROUP LLP44,049$54,880
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,258$54,164
AMERICAN CENTURY COMPANIES INC42,977$53,813
STATE STREET CORP41,913$52,219
MORGAN STANLEY39,558$49,528
Nuveen, LLC34,365$43,025
FMR LLC33,768$42,197
First Eagle Investment Management, LLC29,641$37,111
Calamos Advisors LLC27,996$35,051
WELLS FARGO & COMPANY/MN27,455$34,373
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,621$33,329
Thrivent Financial for Lutherans24,738$31
Advisors Capital Management, LLC23,871$29,888
CSS LLC/IL23,661$29,527
MACKAY SHIELDS LLC20,927$26,202
Invesco Ltd.20,259$25,364
VILLERE ST DENIS J & CO LLC18,587$23,271
LORD, ABBETT & CO. LLC17,654$22
SSI INVESTMENT MANAGEMENT LLC15,885$19,850
EVERETT HARRIS & CO /CA/14,890$18,642
JPMORGAN CHASE & CO14,477$18,125
PIER 88 INVESTMENT PARTNERS LLC14,023$17,557
FIRST TRUST ADVISORS LP13,936$17,448
Focus Partners Wealth13,392$16,738
Pinnacle Holdings, LLC11,015$1,442
FRANKLIN RESOURCES INC10,899$13,646
NEW YORK STATE COMMON RETIREMENT FUND10,728$13,431
Phraction Management LLC10,539$13,195
NEW ENGLAND ASSET MANAGEMENT INC9,435$11,813
LAZARD ASSET MANAGEMENT LLC9,320$0
RATIONAL ADVISORS LLC8,048$10,076
ALLIANCEBERNSTEIN L.P.7,926$9,923
ZAZOVE ASSOCIATES LLC7,817$9,759
UBS Group AG7,561$9,466
LPL Financial LLC7,338$9,188
RAYMOND JAMES FINANCIAL INC7,251$9,078
RB Capital Management, LLC6,955$8,708
CONNING INC.6,235$7,806
Stratos Wealth Partners, LTD.5,995$7,506
TRUIST FINANCIAL CORP5,718$7,159
Xcel Wealth Management, LLC5,595$7,004
ICON ADVISERS INC/CO5,147$6,432
EPIQ PARTNERS, LLC4,987$6,244
STIFEL FINANCIAL CORP4,736$5,927
Hudson Capital Management LLC4,683$5,863
WHALEROCK POINT PARTNERS, LLC4,407$5,518
BANK OF AMERICA CORP /DE/4,381$5,485
PALISADE CAPITAL MANAGEMENT, LP4,278$5,333
ROYAL BANK OF CANADA4,236$5,304
Ameritas Advisory Services, LLC3,885$4,864
ENVESTNET ASSET MANAGEMENT INC3,751$4,696
Universal- Beteiligungs- und Servicegesellschaft mbH3,592$4,535
Peloton Wealth Strategists3,445$4
Kestra Advisory Services, LLC3,352$4,197
Laffer Tengler Investments, Inc.3,283$4,094
WOLVERINE ASSET MANAGEMENT LLC3,205$4,013
Seven Springs Wealth Group, LLC3,183$3,985
CAPTRUST FINANCIAL ADVISORS3,128$3,916
LAKE STREET FINANCIAL LLC2,885$3,612
MONTAG A & ASSOCIATES INC2,514$3,193
AGF MANAGEMENT LTD2,500$3,130
NEUBERGER BERMAN GROUP LLC2,474$3,097
Marathon Trading Investment Management LLC2,464$3,085
Mariner, LLC2,443$3,059
KCM INVESTMENT ADVISORS LLC2,438$3,052
AEGON USA Investment Management, LLC2,248$2,809
FOUNDERS CAPITAL MANAGEMENT, LLC2,233$2,796
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,212$2,769
ALEXANDER LABRUNERIE & CO., INC.2,137$2,676
Uniplan Investment Counsel, Inc.2,032$2,545
Private Wealth Partners, LLC2,000$2,504
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,999$2,498
SHRIER WEALTH MANAGEMENT, LLC1,703$2,132
SUMMITRY LLC1,620$2,028
Curi Capital, LLC1,601$2,033
Edgemoor Investment Advisors, Inc.1,581$1,979
SCHRODER INVESTMENT MANAGEMENT GROUP1,575$1,990
Snowden Capital Advisors LLC1,549$1,967
Arkadios Wealth Advisors1,507$1,887
SEI INVESTMENTS CO1,440$1,803
Union Bancaire Privee, UBP SA1,415$1,507
Magnus Financial Group LLC1,383$1,732
JT Stratford LLC1,331$1,666
Cambridge Investment Research Advisors, Inc.1,313$2
COMMONWEALTH EQUITY SERVICES, LLC1,244$1,557
Diversify Advisory Services, LLC1,207$1,500
OSAIC HOLDINGS, INC.1,165$1,460
Cove Private Wealth, LLC1,115$1,396
GOLDMAN SACHS GROUP INC1,088$1,362
Cadence Bank1,069$1,338
SCHNIEDERS CAPITAL MANAGEMENT, LLC.1,064$1,332
Coordinated Financial Services, Inc.1,048$1,312
163 other institutions51,333$60,480
Total (263 institutions)6,563,265$2,215,780