Bank Of America Corp Calamos Convertible & High Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,225,391 shares of CHY stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,225,391

Previous 2,124,872 4.73%

Holding current value

$27.4 Million

Previous $23.7 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.13 - $12.01 $1.12 Million - $1.21 Million	100,519 Added 4.73%	2,225,391 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.86 - $11.59 $20,525 - $21,905	1,890 Added 0.09%	2,124,872 $23.7 Million
Q1 2024 May 15, 2024	BUY	$11.16 - $12.14 $888,001 - $965,979	79,570 Added 3.89%	2,122,982 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.79 - $11.94 $210,642 - $233,092	-19,522 Reduced 0.95%	2,043,412 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.03 - $11.23 $408,732 - $457,633	40,751 Added 2.02%	2,062,934 $23.2 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.77 $528,933 - $631,259	49,433 Added 2.51%	2,022,183 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$10.23 - $11.82 $1.73 Million - $2 Million	-168,933 Reduced 7.89%	1,972,750 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $13.38 $901,057 - $1.19 Million	-89,302 Reduced 4.0%	2,141,683 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.69 - $14.3 $1.35 Million - $1.81 Million	126,739 Added 6.02%	2,230,985 $24.9 Million
Q1 2022 May 16, 2022	BUY	$12.62 - $16.04 $75,631 - $96,127	5,993 Added 0.29%	2,104,246 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$15.44 - $17.08 $767,954 - $849,525	49,738 Added 2.43%	2,098,253 $34 Million
Q3 2021 Nov 15, 2021	SELL	$15.15 - $16.47 $1.15 Million - $1.25 Million	-76,154 Reduced 3.58%	2,048,515 $32 Million
Q2 2021 Sep 13, 2021	BUY	$14.89 - $16.33 $31.6 Million - $34.7 Million	2,124,669 New	2,124,669 $34.7 Million

Others Institutions Holding CHY

# of Institutions

128

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

Ticker CHY
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...

More about CHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Calamos Convertible & High Income Fund Transaction History