Advent Capital Management BANK OF AMERICA CORP Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
174,486
Previous 197,009 11.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-22,523 Reduced 11.43%
174,486 $0
Q3 2024

Nov 13, 2024
BUY
N/A
15,077 Added 8.29%
197,009 $0
Q2 2024

Aug 13, 2024
BUY
N/A
153 Added 0.08%
181,932 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,845 Reduced 2.07%
181,779 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,223 Added 3.47%
185,624 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-4,671 Reduced 2.54%
179,401 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,663 Added 0.91%
184,072 $0
Q1 2023

May 12, 2023
BUY
N/A
8,073 Added 4.63%
182,409 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,224 Added 8.21%
174,336 $0
Q3 2022

Nov 14, 2022
BUY
N/A
6,770 Added 4.39%
161,112 $189 Million
Q2 2022

Aug 15, 2022
BUY
N/A
12,815 Added 9.05%
154,342 $186 Million
Q1 2022

May 13, 2022
BUY
N/A
4,474 Added 3.26%
141,527 $186 Million
Q4 2021

Feb 14, 2022
BUY
N/A
137,053 New
137,053 $199 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-130,824 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-6,010 Reduced 4.39%
130,824 $196 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,525 Reduced 2.51%
136,834 $185 Million
Q1 2020

May 15, 2020
BUY
N/A
23,797 Added 20.42%
140,359 $179 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,270 Added 7.64%
116,562 $170 Million
Q3 2019

Nov 14, 2019
BUY
N/A
11,774 Added 12.2%
108,292 $160 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-257 Reduced 0.27%
96,518 $133 Million
Q1 2019

May 15, 2019
BUY
N/A
4,263 Added 4.61%
96,775 $126 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-13,048,762 Reduced 99.3%
92,512 $115 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,087,458 Added 24318.9%
13,141,274 $102 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,439 Added 11.24%
53,816 $67.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,503 Reduced 11.85%
48,377 $62.1 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,753 Reduced 4.78%
54,880 $72.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
57,633
57,633 $75.4 Million
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email