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

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership730 shares
Latest Disclosed Value $ 869,839
Wiley Bros.-aintree Capital, Llc reports 16.67% decrease in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 730 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $869,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 876 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of -16.67% 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)
2026-05-15 2026-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 730 -146 -16.67 870 -20.71 0.0043
2026-02-17 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 876 104 13.47 1,097 10.93 0.0057
2025-11-14 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 772 22 2.93 988 8.69 0.0063
2025-08-14 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 750 -5 -0.66 910 -1.62 0.0070
2025-05-15 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 755 -33 -4.19 924 -4.05 0.0098
2025-02-14 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 788 417 112.40 964 103.59 0.0116
2024-11-14 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 371 155 71.76 474 83.33 0.0091
2024-07-24 2024-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 216 216 258 0.0113
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.