Bank of America Corporation - Preferred Stock
US ˙ NYSE ˙ US0605056821

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionCitigroup Inc
Latest Disclosed Ownership277 shares
Latest Disclosed Value $ 330,062
Citigroup Inc reports 3,857.14% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 277 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $330,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of 3,857.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 277 270 3,857.14 330 4,025.00 0.0001
2026-02-13 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 7 -6,458 -99.89 9 -99.90 0.0000
2025-11-10 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,465 35 0.54 8,275 6.10 0.0037
2025-08-11 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,430 -136 -2.07 7,800 -3.79 0.0038
2025-05-12 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,566 368 5.94 8,106 7.28 0.0041
2025-02-12 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,198 -292 -4.50 7,557 -8.53 0.0045
2024-11-12 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,490 375 6.13 8,262 12.95 0.0048
2024-08-12 2024-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,115 -54 -0.88 7,315 -1.40 0.0047
2024-05-10 2024-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 6,169 -4,227 -40.66 7,418 -40.80 0.0049
2024-02-09 2023-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 10,396 -615 -5.59 12,530 2.32 0.0088
2023-12-06 2023-09-30 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 11,011 524 5.00 12,247 -0.34 0.0092
2023-11-09 2023-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 11,011 524 12,247 0.0037
2023-08-10 2023-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 10,487 -469 -4.28 12,289 -3.95 0.0081
2023-05-11 2023-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 10,956 1,836 20.13 12,794 20.93 0.0090
2023-02-09 2022-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 9,120 1,277 16.28 10,579 14.99 0.0084
2022-11-10 2022-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 7,843 2,335 42.39 9,200 38.68 0.0066
2022-08-10 2022-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 5,508 1,200 27.86 6,634 17.31 0.0049
2022-05-12 2022-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 4,308 2,361 121.26 5,655 100.96 0.0034
2022-02-10 2021-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 1,947 1,947 2,814 0.0015
2021-02-11 2020-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 0 -8,629 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 8,629 6,918 404.32 12,840 458.99 0.0084
2020-08-12 2020-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 1,711 832 94.65 2,297 106.38 0.0018
2020-05-12 2020-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 879 -485 -35.56 1,113 -43.67 0.0010
2020-02-12 2019-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 1,364 -1,790 -56.75 1,976 -58.22 0.0014
2019-11-08 2019-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 3,154 3,075 3,892.41 4,729 4,278.70 0.0037
2019-08-12 2019-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 79 0 0.00 108 4.85 0.0001
2019-05-13 2019-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 79 -5,000 -98.44 103 -98.38 0.0001
2019-02-12 2018-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 5,079 5,000 6,329.11 6,361 6,136.27 0.0064
2018-11-13 2018-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 79 -16 -16.84 102 -14.29 0.0001
2018-08-10 2018-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 95 95 119 0.0001
2018-02-12 2017-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 0 -125 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 125 0 0.00 163 3.16 0.0001
2017-08-11 2017-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 125 0 0.00 158 6.04 0.0001
2017-05-12 2017-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 125 -5,190 -97.65 149 -97.60 0.0001
2017-02-10 2016-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 5,315 5,315 6,202 0.0056
2015-11-13 2015-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 0 -5 -100.00 0 -100.00
2015-08-13 2015-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 5 5 0.00 6 0.0000
2015-05-14 2015-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 0 -6 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 6 6 0.00 7 0.0000
2014-11-14 2014-09-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 0 -147 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 147 -1 -0.68 172 1.78 0.0002
2014-05-15 2014-03-31 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 148 20 15.62 169 22.46 0.0002
2013-11-14 2013-09-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 128 128 138 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.