Camden Asset Management L P BANK AMERICA CORP 7.25PERCENTCNV PFD L Transaction History

Camden Asset Management L P

$3.74 Trillion
Q1 2025

Number of Shares

76,010

Previous 68,150 11.53%

Holding current value

$94 Billion

Previous $82.5 Billion 14.01%

% of portfolio

2.51%

Previous 2.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	7,860 Added 11.53%	76,010 $94 Billion
Q4 2024 Feb 13, 2025	BUY	N/A	6,365 Added 10.3%	68,150 $82.5 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-1,500 Reduced 2.37%	61,785 $0
Q2 2024 Aug 13, 2024	BUY	N/A	19,022 Added 42.97%	63,285 $0
Q1 2024 May 14, 2024	SELL	N/A	-36,735 Reduced 45.35%	44,263 $0
Q4 2023 Feb 13, 2024	BUY	N/A	8,472 Added 11.68%	80,998 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,878 Added 2.66%	72,526 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-21,990 Reduced 23.74%	70,648 $0
Q1 2023 May 12, 2023	BUY	N/A	1,198 Added 1.31%	92,638 $0
Q4 2022 Feb 13, 2023	BUY	N/A	22,070 Added 31.81%	91,440 $0
Q3 2022 Nov 10, 2022	BUY	N/A	5,243 Added 8.18%	69,370 $81.4 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-29,800 Reduced 31.73%	64,127 $77.2 Million
Q1 2022 May 13, 2022	BUY	N/A	2,755 Added 3.02%	93,927 $123 Million
Q4 2021 Feb 11, 2022	BUY	N/A	91,172 New	91,172 $132 Million
Q1 2021 May 14, 2021	SELL	N/A	-78,338 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	6,887 Added 9.64%	78,338 $119 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-200 Reduced 0.28%	71,451 $106 Million
Q2 2020 Aug 13, 2020	BUY	N/A	46,156 Added 181.04%	71,651 $96.2 Million
Q1 2020 May 14, 2020	BUY	N/A	19,620 Added 333.96%	25,495 $32.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-10,158 Reduced 63.36%	5,875 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	N/A	13,817 Added 623.51%	16,033 $24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,750 Reduced 86.12%	2,216 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,023 Reduced 66.02%	15,966 $20.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,962 Reduced 12.9%	46,989 $58.8 Million
Q1 2018 May 10, 2018	BUY	N/A	11,441 Added 26.91%	53,951 $69.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,200 Reduced 10.9%	42,510 $56.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	47,710	47,710 $62.1 Million

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