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BANK OF AMERICA CORP /DE/ Current Holdings: Foreign Preferred Shares

BANK OF AMERICA CORP /DE/ current holdings: Foreign Preferred Shares

BANK OF AMERICA CORP /DE/ reported $0.33 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ITUB, BBD, GGB.

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 22,293,618; Value $182,138,859.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 41,479,480; Value $143,933,795.
  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 183,891; Value $742,920.
  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 316,764; Value $665,204.

Form 13F-HR as filed (SEC CIK 70858): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD22,293,618$182,138,8592026-06-302026-08-14
BBD
BANCO BRADESCO S A
SP ADR PFD NEW41,479,480$143,933,7952026-06-302026-08-14
GGB
GERDAU SA
SPON ADR REP PFD183,891$742,9202026-06-302026-08-14
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD316,764$665,2042026-06-302026-08-14

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