Bank Of America Corporation preferred shares owned by Advent Capital Management
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Bank Of America Corporation preferred
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All positions including Bank Of America Corporation preferred held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bank Of America Corporation preferred by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $200M | 179k | 1115.00 |
| 2023-06-30 | $216M | 184k | 1174.32 |
| 2023-03-31 | $213M | 182k | 1165.36 |
| 2022-12-31 | $203M | 174k | 1162.50 |
| 2022-09-30 | $189M | 161k | 1175.50 |
| 2022-06-30 | $186M | 154k | 1206.51 |
| 2022-03-31 | $186M | 142k | 1313.98 |
| 2021-12-31 | $199M | 137k | 1452.92 |
| 2020-09-30 | $196M | 131k | 1496.50 |
| 2020-06-30 | $185M | 137k | 1351.50 |
| 2020-03-31 | $179M | 140k | 1275.00 |
| 2019-12-31 | $170M | 117k | 1457.88 |
| 2019-09-30 | $160M | 108k | 1481.46 |
| 2019-06-30 | $133M | 97k | 1376.25 |
| 2019-03-31 | $126M | 97k | 1303.42 |
| 2018-12-31 | $116M | 93k | 1248.04 |
| 2018-09-30 | $17M | 13M | 1.29 |
| 2018-06-30 | $67M | 54k | 1252.68 |
| 2018-03-31 | $62M | 48k | 1283.01 |
| 2017-12-31 | $72M | 55k | 1315.20 |
| 2017-09-30 | $75M | 58k | 1308.30 |
| 2017-06-30 | $64M | 50k | 1261.99 |
| 2017-03-31 | $43M | 36k | 1195.06 |
| 2016-12-31 | $42M | 36k | 1166.81 |
| 2016-09-30 | $71M | 58k | 1220.84 |
| 2016-06-30 | $73M | 61k | 1194.99 |
| 2016-03-31 | $66M | 58k | 1138.01 |
| 2015-12-31 | $51M | 46k | 1093.01 |
| 2015-09-30 | $50M | 46k | 1077.01 |
| 2015-06-30 | $51M | 46k | 1112.01 |
| 2015-03-31 | $56M | 48k | 1157.00 |
| 2014-12-31 | $58M | 50k | 1164.25 |
| 2014-09-30 | $50M | 44k | 1146.50 |
| 2014-06-30 | $51M | 44k | 1172.84 |
| 2014-03-31 | $44M | 39M | 1.14 |
| 2013-12-31 | $37M | 35k | 1061.01 |
| 2013-09-30 | $67M | 62M | 1.08 |
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