Advent Capital Management BANK OF AMERICA CORP Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
181,932
Previous 181,779 0.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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