Waterloo Capital, L.P. BANK AMERICA CORP 7.25CNV PFD L Transaction History

Waterloo Capital, L.P.

  • $1.24 Trillion
  • Q2 2025
Number of Shares
641
Previous 753 14.87%
Holding current value
$778 Million
Previous $930 Million 16.36%
% of portfolio
0.06%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-112 Reduced 14.87%
641 $778 Million
Q1 2025

May 12, 2025
BUY
N/A
306 Added 68.46%
753 $930 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-10 Reduced 2.19%
447 $569 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-7 Reduced 1.51%
457 $547 Million
Q1 2024

May 13, 2024
SELL
N/A
-25 Reduced 5.11%
464 $554 Million
Q4 2023

Feb 13, 2024
BUY
N/A
489 New
489 $589 Million
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