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BANK AMER CORP DEP SHS PFD SER 5 DIV
BANK AMER CORP DEP SHS PFD SER 5 DIV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,121,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAY GERALD L & ASSOCIATES LTD 42,750 918,000 43.28%
2 AMERIPRISE FINANCIAL INC 35,859 770,000 36.30%
3 PNC FINANCIAL SERVICES GROUP, INC. 18,400 395,000 18.62%
4 Highlander Capital Management, LLC 1,750 38,000 1.79%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.