BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL)

Q1 2014 Portfolio Holders as of 3/31/2014

Type / Class
Equity / 7.25%CNV PFD L
Number of holders
98
Total Shares
44.9 M
Shares change
+42.9 M
Total reported value, excl. options
$7.18 B
Value change
+$4.94 B
Put/Call ratio
0
Number of buys
35
Number of sells
-26
Price
$1,144.21
CUSIP
060505682
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.