Bank of America Corporation - 우선주
US ˙ NYSE ˙ US0605056821

SecurityBAC.PRL / Bank of America Corporation - Preferred Stock
InstitutionMorgan Stanley
Latest Disclosed Ownership39,775 shares
Latest Disclosed Value $ 47,394,851
Morgan Stanley reports 0.55% increase in ownership of BAC.PRL / Bank of America Corporation - Preferred Stock

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 39,775 shares of Bank of America Corporation - Preferred Stock (US:BAC.PRL) valued at $47,394,851 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 39,558 shares of Bank of America Corporation - Preferred Stock. This represents a change in shares of 0.55% 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)
2026-05-15 2026-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 39,775 217 0.55 47,395 -4.31 0.0029
2026-05-27 2025-12-31 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 39,558 1,799 4.76 49,528 2.47 0.0030
2026-02-13 2025-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 39,558 1,799 49,528 0.0030
2026-05-27 2025-09-30 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 37,759 575 1.55 48,332 7.16 0.0029
2025-11-14 2025-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 37,759 575 48,332 0.0029
2025-08-15 2025-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 37,184 808 2.22 45,104 0.43 0.0029
2025-05-15 2025-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 36,376 521 1.45 44,909 2.73 0.0032
2025-05-15 2024-12-31 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 35,855 2,925 8.88 43,716 4.28 0.0031
2025-02-14 2024-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 35,855 2,925 43,716 0.0031
2025-05-14 2024-09-30 13F/A-2 BANK AMERICA 7.25%CNV PFD L 060505682 32,930 -910 -2.69 41,921 3.56 0.0030
2025-02-14 2024-09-30 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 32,930 -910 41,921 0.0030
2024-11-14 2024-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 32,930 -910 41,921 0.0004
2025-05-14 2024-06-30 13F/A-2 BANK AMERICA 7.25%CNV PFD L 060505682 33,840 -991 -2.85 40,479 -2.50 0.0031
2024-10-17 2024-06-30 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 33,840 -991 40,479 0.0031
2024-08-14 2024-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 33,840 -991 40,479 0.0031
2024-10-17 2024-03-31 13F/A-2 BANK AMERICA 7.25%CNV PFD L 060505682 34,831 2,638 8.19 41,518 6.45 0.0033
2024-08-16 2024-03-31 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 34,831 2,638 41,518 0.0004
2024-05-15 2024-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 34,831 2,638 41,518 0.0033
2024-08-16 2023-12-31 13F/A-1 BANK AMERICA 7.25%CNV PFD L 060505682 32,193 -10,137 -23.95 39,002 -16.99 0.0034
2024-02-13 2023-12-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 32,193 -10,137 39,002 0.0034
2023-11-15 2023-09-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 42,330 2,898 7.35 46,986 0.85 0.0048
2023-08-14 2023-06-30 13F BANK AMERICA 7.25%CNV PFD L 060505682 39,432 28 0.07 46,589 1.25 0.0046
2023-05-15 2023-03-31 13F BANK AMERICA 7.25%CNV PFD L 060505682 39,404 1,922 5.13 46,014 4.97 0.0049
2023-02-14 2022-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 37,482 4,254 12.80 43,835 12.27 0.0050
2022-11-14 2022-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 33,228 -1,365 -3.95 39,043 -5.55 0.0053
2022-10-27 2022-06-30 13F/A-1 BK OF AMERICA 7.25%CNV PFD L 060505682 34,593 9,682 38.87 41,338 27.16 0.0054
2022-08-15 2022-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 34,593 9,682 41,338 0.0011
2022-10-27 2022-03-31 13F/A-1 BK OF AMERICA 7.25%CNV PFD L 060505682 24,911 -968 -3.74 32,509 -13.57 0.0044
2022-05-13 2022-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 24,911 -968 32,509 0.0044
2022-02-14 2021-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 25,879 25,879 37,613 0.0046
2021-02-16 2020-12-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 0 -26,830 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 26,830 -879 -3.17 39,856 6.98 0.0077
2020-08-14 2020-06-30 13F BK OF AMERICA 7.25%CNV PFD L 060505682 27,709 1,864 7.21 37,255 24.00 0.0082
2020-05-26 2020-03-31 13F/A-1 BK OF AMERICA 7.25%CNV PFD L 060505682 25,845 843 3.37 30,045 -17.10 0.0082
2020-05-15 2020-03-31 13F BK OF AMERICA 7.25%CNV PFD L 060505682 25,845 843 30,045 2,308.0823
2020-02-14 2019-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 25,002 159 0.64 36,241 -2.19 0.0084
2019-11-14 2019-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 24,843 -211 -0.84 37,054 7.61 0.0098
2019-08-14 2019-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 25,054 -1,207 -4.60 34,433 0.59 0.0092
2019-05-15 2019-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 26,261 -1,995 -7.06 34,232 -3.08 0.0097
2019-02-14 2018-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 28,256 2,007 7.65 35,320 3.35 0.0106
2019-04-23 2018-09-30 13F/A-2 BANK AMER 7.25%CNV PFD L 060505682 26,249 1,132 4.51 34,174 8.96 0.0086
2018-11-20 2018-09-30 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 26,249 0 34,174 0.0086
2018-11-14 2018-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 26,249 1,132 34,174
2019-04-23 2018-06-30 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 25,117 581 2.37 31,365 -1.33 0.0085
2018-08-14 2018-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 25,117 581 31,365
2019-04-23 2018-03-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 24,536 -873 -3.44 31,789 -4.13 0.0088
2018-05-14 2018-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 24,536 -873 31,789
2019-04-23 2017-12-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 25,409 -1,528 -5.67 33,160 -5.62 0.0091
2018-02-14 2017-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 25,409 -1,528 33,160
2017-11-14 2017-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 26,937 1,170 4.54 35,136 7.48 0.0105
2017-08-11 2017-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 25,767 132 0.51 32,692 6.72 0.0099
2017-05-22 2017-03-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 25,635 1,921 8.10 30,634 11.60 0.0094
2017-05-12 2017-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 25,635 30,634
2017-02-22 2016-12-31 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 23,714 -1,051 -4.24 27,449 -9.89 0.0090
2017-02-13 2016-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 23,714 27,449
2016-11-10 2016-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 24,765 6,130 32.90 30,461 38.24 0.0104
2016-08-12 2016-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 18,635 -265 -1.40 22,035 2.55 0.0080
2016-05-12 2016-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 18,900 -2,318 -10.92 21,487 -6.66 0.0083
2016-02-09 2015-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 21,218 9,293 77.93 23,021 79.57 0.0083
2016-02-08 2015-09-30 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 11,925 1,375 13.03 12,820 6.36 0.0047
2015-11-09 2015-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 11,925 12,820
2015-08-12 2015-06-30 13F BANK AMER 7.25%CNV PFD L 060505682 10,550 550 5.50 12,053 3.02 0.0042
2015-05-14 2015-03-31 13F BANK AMER 7.25%CNV PFD L 060505682 10,000 0 0.00 11,700 1.47 0.0043
2015-02-13 2014-12-31 13F BANK AMER 7.25%CNV PFD L 060505682 10,000 2,000 25.00 11,531 24.46 0.0042
2014-12-16 2014-09-30 13F/A-1 BANK AMER 7.25%CNV PFD L 060505682 8,000 -250 -3.03 9,265 -4.12 0.0036
2014-11-14 2014-09-30 13F BANK AMER 7.25%CNV PFD L 060505682 8,000 9,265
2014-08-12 2014-06-30 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 8,250 250 3.12 9,663 5.78 0.0165
2014-05-13 2014-03-31 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 8,000 0 0.00 9,135 8.36 0.0038
2014-02-13 2013-12-31 13F BANK OF AMERICA 7.25%CNV PFD L 060505682 8,000 7,812 4,155.32 8,430 4,052.71 0.0036
2013-11-13 2013-09-30 13F BANK OF AMERICA CORP CONV P PREFERRED 060505682 188 -2,286 -92.40 203 -92.61 0.0001
2013-08-08 2013-06-30 13F BANK OF AMERICA CORP CONV P PREFERRED 060505682 2,474 2,474 2,746 0.0014
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.