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

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership657 shares
Latest Disclosed Value $ 782,855
Principle Wealth Partners Llc reports 1.55% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 657 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $782,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 647 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of 1.55% 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)
2026-05-07 2026-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 657 10 1.55 783 -3.46 0.0447
2026-02-06 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 647 0 0.00 810 -2.17 0.0456
2025-11-03 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 647 0 0.00 828 5.61 0.0481
2025-07-30 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 647 25 4.02 785 2.22 0.0490
2025-05-06 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 622 9 1.47 768 2.68 0.0549
2025-01-29 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 613 747 -2.35 0.0525
2024-11-13 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 765 27.71 0.0542
2024-08-13 2024-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 501 60 13.61 599 13.88 0.0456
2024-04-23 2024-03-31 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 441 96 27.83 526 26.75 0.0411
2024-04-23 2024-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 441 96 526 0.0411
2024-02-05 2023-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 345 0 0.00 416 8.36 0.0358
2023-11-01 2023-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 345 0 0.00 384 -5.20 0.0386
2023-07-31 2023-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 345 0 0.00 404 0.50 0.0406
2023-05-10 2023-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 345 345 403 0.0431
2021-02-16 2020-12-31 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 0 -580 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 580 0 0.00 863 10.93 0.2405
2020-08-14 2020-06-30 13F BK OF AMERICA CORP 7.25 CNV PFD L Convertible Preferred 060505682 580 0 0.00 778 5.99 0.2284
2020-05-13 2020-03-31 13F BK OF AMERICA CORP 7.25 CNV PFD L Convertible Preferred 060505682 580 0 0.00 734 -12.62 0.2754
2020-02-04 2019-12-31 13F BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 580 0 0.00 840 -3.45 0.2683
2019-11-05 2019-09-30 13F BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 580 0 0.00 870 9.30 0.3008
2019-11-05 2019-06-30 13F BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 580 0 0.00 796 5.43 0.4095
2019-10-30 2019-03-31 13F BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 580 0 0.00 755 3.99 0.4318
2019-10-10 2018-12-31 13F BANK OF AMERICA CORPORATION 7.25000 01 7.25 CNV PFD L 060505682 580 580 726 0.6092
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.