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

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionFranklin Resources Inc
Latest Disclosed Ownership11,299 shares
Latest Disclosed Value $ 13,463,436
Franklin Resources Inc reports 3.67% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 11,299 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $13,463,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,899 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of 3.67% 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)
2026-05-13 2026-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 11,299 400 3.67 13,463 -1.33 0.0005
2026-02-11 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 10,899 -8,261,230 -99.87 13,646 -96.83 0.0033
2025-11-13 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 8,272,129 8,261,874 80,564.35 430,349 3,359.67 0.1073
2025-08-12 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 10,255 0 0.00 12,439 -1.75 0.0033
2025-05-13 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 10,255 2,368 30.02 12,661 31.66 0.0036
2025-02-12 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 7,887 -5,643 -41.71 9,616 -43.55 0.0027
2024-11-27 2024-09-30 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 13,530 911 7.22 17,034 12.85 0.0048
2024-11-12 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 13,530 911 17,034 0.0008
2024-08-14 2024-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 12,619 0 0.00 15,094 0.21 0.0046
2024-05-13 2024-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 12,619 12,589 41,963.33 15,064 41,741.67 0.0048
2024-02-09 2023-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 30 0 0.00 36 9.09 0.0000
2023-11-13 2023-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 30 0 0.00 33 -5.71 0.0000
2023-08-11 2023-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 30 0 0.00 35 0.00 0.0000
2023-05-12 2023-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 30 30 35 0.0000
2023-02-10 2022-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 0 -30 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 30 0 0.00 35 -2.78 0.0000
2022-08-11 2022-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 30 0 0.00 36 -7.69 0.0000
2022-05-13 2022-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 30 0 0.00 39 -9.30 0.0000
2022-02-11 2021-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 30 30 43 0.0000
2021-02-10 2020-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 0 -304,530 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 304,530 -7,597 -2.43 453,141 1.14 0.2194
2020-08-13 2020-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 312,127 -102,443 -24.71 448,043 -14.63 0.2308
2020-05-13 2020-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 414,570 -55,250 -11.76 524,854 -22.90 0.3504
2020-03-11 2019-12-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 469,820 -8,998 -1.88 680,769 -5.17 0.3577
2020-02-12 2019-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 469,820 -8,998 680,769 85,990.4451
2019-11-14 2019-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 478,818 0 0.00 717,849 9.27 0.3898
2019-08-14 2019-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 478,818 0 0.00 656,938 5.39 0.3494
2019-05-15 2019-03-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 478,818 0 0.00 623,359 3.94 0.3339
2019-05-14 2019-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 478,818 0 623,359
2019-02-12 2018-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 478,818 -10,000 -2.05 599,720 -5.21 0.3619
2018-11-13 2018-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 488,818 -25,000 -4.87 632,653 -1.54 0.3150
2018-08-14 2018-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 513,818 -100,000 -16.29 642,529 -18.82 0.3296
2018-05-10 2018-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 0 0.00 791,488 -2.24 0.4012
2018-02-14 2017-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 0 0.00 809,626 1.35 0.3885
2017-11-13 2017-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 0 0.00 798,866 3.13 0.3916
2017-08-10 2017-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 0 0.00 774,632 5.60 0.3862
2017-05-12 2017-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 0 0.00 733,549 2.42 0.3723
2017-02-14 2016-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 0 0.00 716,203 -4.43 0.3708
2016-11-14 2016-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 613,818 -163,630 -21.05 749,374 -19.34 0.3918
2016-08-11 2016-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 777,448 0 0.00 929,050 5.01 0.4998
2016-05-10 2016-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 777,448 -25,000 -3.12 884,736 0.85 0.4696
2016-04-27 2015-12-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 802,448 -14,300 -1.75 877,292 -0.27 0.4441
2016-02-12 2015-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 802,448 877,292
2015-11-10 2015-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 816,748 -33,600 -3.95 879,638 -6.97 0.4345
2015-08-12 2015-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 850,348 0 0.00 945,587 -3.89 0.4292
2015-05-14 2015-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 850,348 -38,901 -4.37 983,853 -4.87 0.4461
2015-02-10 2014-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 889,249 0 0.00 1,034,170 1.44 0.4691
2014-11-12 2014-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 889,249 0 0.00 1,019,524 -1.76 0.4650
2014-08-12 2014-06-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 889,249 0 0.00 1,037,754 1.99 0.4571
2014-05-13 2014-03-31 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 889,249 0 0.00 1,017,488 7.84 0.4805
2014-02-12 2013-12-31 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 889,249 0 0.00 943,493 -1.76 0.4612
2013-11-14 2013-09-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 889,249 5,878 0.67 960,389 -2.10 0.5111
2013-08-09 2013-06-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 883,371 883,371 980,983 0.5600
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.