Spectrum Asset Management, Inc. BAC/PRL BANK OF AMERICA CORPORATION 7.25%CNV PFD L

Ownership history in Spectrum Asset Management, Inc.  ·  33 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. reported BANK OF AMERICA CORPORATION 7.25%CNV PFD L (BAC/PRL) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.77% in 2023 Q4. The latest visible filing shows BAC/PRL at 2.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAC/PRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc.'s position in BANK OF AMERICA CORPORATION 7.25%CNV PFD L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAC/PRL was reported at 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.77% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Spectrum Asset Management, Inc. held BAC/PRL — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 897 0% 2.14% $1.1M 2026-05-04
2025 Q4 UNCHANGED 897 0% 1.41% $1.1M 2026-02-02
2025 Q3 UNCHANGED 897 0% 2.34% $1.1M 2025-10-27
2025 Q2 UNCHANGED 897 0% 1.66% $1.1M 2025-08-08
2025 Q1 UNCHANGED 897 0% 2.02% $1.1M 2025-04-28
2024 Q4 UNCHANGED 897 0% 1.08% $1.1M 2025-01-31
2024 Q3 REDUCED 897 -33 -3.5% 1.87% $1.1M 2024-10-31
2024 Q2 ADDED 930 +33 +3.7% 3.94% $1.1M 2024-07-25
2024 Q1 REDUCED 897 -2,898 -76.4% 1.87% $1.1M 2024-04-29
2023 Q4 REDUCED 3,795 -6,297 -62.4% 6.77% $4.6M 2024-02-06
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Spectrum Asset Management, Inc. and BAC/PRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. reported owning BAC/PRL?

Spectrum Asset Management, Inc. reported BAC/PRL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BAC/PRL position in Spectrum Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for BAC/PRL was 6.77% in 2023 Q4.

What is the latest reported BAC/PRL position on this page?

The most recent filing on this page is 2026 Q1, when Spectrum Asset Management, Inc. reported 897 shares, equal to 2.14% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BAC/PRL ownership page compare?

The chart compares Spectrum Asset Management, Inc.'s quarterly BAC/PRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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