Conning Inc. reports 16.04% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock - 13F, 13D, 13G Filings

Bank of America Corporation - Preferred Stock

US ˙ NYSE ˙ US0605056821

Security	BAC.PRL / Bank of America Corporation - Preferred Stock
Institution	Conning Inc.
Latest Disclosed Ownership	7,235 shares
Latest Disclosed Value	$ 8,620,937

Conning Inc. reports 16.04% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 7,235 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $8,620,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,235 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of 16.04% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	7,235	1,000	16.04	8,621	10.43	0.2865
2026-02-05	2025-12-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,806	-2.18	0.2614
2025-10-28	2025-09-30	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,981	5.51	0.2653
2025-07-24	2025-06-30	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,563	-1.74	0.2598
2025-04-29	2025-03-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,698	1.25	0.2693
2025-01-28	2024-12-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,602	-4.22	0.2664
2024-10-29	2024-09-30	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,937	6.42	0.2621
2024-07-26	2024-06-30	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	0	0.00	7,458	0.21	0.2685
2024-04-26	2024-03-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	6,235	450	7.78	7,443	6.74	0.2439
2024-01-30	2023-12-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	5,785	-1,400	-19.49	6,973	-12.75	0.2426
2023-10-26	2023-09-30	13F	BANK AMERICA	7.25%CNV PFD L	060505682	7,185	0	0.00	7,991	-5.08	0.2913
2023-07-21	2023-06-30	13F	BANK AMERICA	7.25%CNV PFD L	060505682	7,185	0	0.00	8,420	0.35	0.2816
2023-04-27	2023-03-31	13F	BANK AMERICA	7.25%CNV PFD L	060505682	7,185	0	0.00	8,390	0.67	0.2805
2023-02-08	2022-12-31	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	7,185	225	3.23	8,335	2.08	0.2709
2022-10-31	2022-09-30	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	6,960	0	0.00	8,164	-2.61	0.2898
2022-07-20	2022-06-30	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	6,960	0	0.00	8,383	-8.23	0.2512
2022-05-02	2022-03-31	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	6,960	750	12.08	9,135	1.77	0.2487
2022-01-27	2021-12-31	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	6,210	6,210		8,976		0.2393
2021-01-27	2020-12-31	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	0	-4,650	-100.00	0	-100.00
2020-10-21	2020-09-30	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	4,650	0	0.00	6,919	10.86	0.2436
2020-08-07	2020-06-30	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	4,650	0	0.00	6,241	6.01	0.2318
2020-04-29	2020-03-31	13F	BK OF AMERICA	7.25%CNV PFD L	060505682	4,650	270	6.16	5,887	-7.25	0.2505
2020-01-29	2019-12-31	13F	BANK AMER	7.25%CNV PFD L	060505682	4,380	1,180	36.88	6,347	32.31	0.2080
2019-10-30	2019-09-30	13F	BANK AMER	7.25%CNV PFD L	060505682	3,200	900	39.13	4,797	52.00	0.1661
2019-07-25	2019-06-30	13F	BANK AMER	7.25%CNV PFD L	060505682	2,300	0	0.00	3,156	5.41	0.1044
2019-04-22	2019-03-31	13F	BANK AMER	7.25%CNV PFD L	060505682	2,300	0	0.00	2,994	3.92	0.0936
2019-01-29	2018-12-31	13F	BANK AMER	7.25%CNV PFD L	060505682	2,300	650	39.39	2,881	34.88	0.0980
2018-10-26	2018-09-30	13F	BANK AMER	7.25%CNV PFD L	060505682	1,650	0	0.00	2,136	3.54	0.0633
2018-07-25	2018-06-30	13F	BANK AMER	7.25%CNV PFD L	060505682	1,650	-250	-13.16	2,063	-15.80	0.0629
2018-05-03	2018-03-31	13F	BANK AMER	7.25%CNV PFD L	060505682	1,900	0	0.00	2,450	-2.23	0.0789
2018-01-30	2017-12-31	13F	BANK AMER	7.25%CNV PFD L	060505682	1,900	0	0.00	2,506	1.33	0.0827
2017-10-20	2017-09-30	13F	BANK AMER	7.25%CNV PFD L	060505682	1,900	0	0.00	2,473	3.13	0.0842
2017-08-03	2017-06-30	13F	BANK AMER	7.25%CNV PFD L	060505682	1,900	0	0.00	2,398	5.59	0.0871
2017-04-27	2017-03-31	13F	BANK AMER	7.25%CNV PFD L	060505682	1,900	0	0.00	2,271	2.44	0.0838
2017-02-02	2016-12-31	13F	BANK AMER	7.25%CNV PFD L	060505682	1,900	1,450	322.22	2,217	303.83	0.0884
2016-10-25	2016-09-30	13F	BANK AMER	7.25%CNV PFD L	060505682	450	0	0.00	549	2.04	0.0219
2016-07-26	2016-06-30	13F	BANK AMER	7.25%CNV PFD L	060505682	450	0	0.00	538	5.08	0.0222
2016-04-26	2016-03-31	13F	BANK AMER	7.25%CNV PFD L	060505682	450	0	0.00	512	4.07	0.0215
2016-02-04	2015-12-31	13F	BANK AMER	7.25%CNV PFD L	060505682	450	-250	-35.71	492	-34.75	0.0210
2015-10-23	2015-09-30	13F	BANK AMER	7.25%CNV PFD L	060505682	700	0	0.00	754	-3.08	0.0331
2015-08-03	2015-06-30	13F	BANK AMER	7.25%CNV PFD L	060505682	700	0	0.00	778	-3.95	0.0319
2015-04-24	2015-03-31	13F	BANK AMER	7.25%CNV PFD L	060505682	700	0	0.00	810	-0.49	0.0344
2015-02-13	2014-12-31	13F	BANK AMER	7.25%CNV PFD L	060505682	700	-600	-46.15	814	-45.37	0.0397
2014-11-07	2014-09-30	13F	BANK AMER	7.25%CNV PFD L	060505682	1,300	0	0.00	1,490	-1.78	0.0781
2014-07-25	2014-06-30	13F	BANK OF AMERICA	7.25%CNV PFD L	060505682	1,300	0	0.00	1,517	2.02	0.0806
2014-04-25	2014-03-31	13F	BANK OF AMERICA	7.25%CNV PFD L	060505682	1,300	0	0.00	1,487	7.83	0.0873
2014-02-04	2013-12-31	13F	BANK OF AMERICA	7.25%CNV PFD L	060505682	1,300	100	8.33	1,379	6.24	0.0854
2013-11-04	2013-09-30	13F	BANK OF AMERICA	7.25%CNV PFD L	060505682	1,200	700	140.00	1,298	133.87	0.1002
2013-08-13	2013-06-30	13F	BANK OF AMERICA	7.25%CNV PFD L	060505682	500	500		555		0.0459

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.