ADVENT CAPITAL MANAGEMENT /DE/ – Bank of America Corporation Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$189.38M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 6.77K shares | 3.17M | $0 | 161.11K |
| Q2 2022 | share | Increase | +9.05% | 12.81K shares | 252K | $0 | 154.34K |
| Q1 2022 | share | Increase | +3.26% | 4.47K shares | -13.16M | $0 | 141.52K |
| Q4 2021 | share | Increase | 0.00% | 137.05K shares | 199.12M | $0 | 137.05K |
| Q4 2020 | share | Decrease | -100.00% | -130.82K shares | -195.77M | $0 | 0 |
| Q3 2020 | share | Decrease | -4.39% | -6.01K shares | 10.84M | $0 | 130.82K |
| Q2 2020 | share | Decrease | -2.51% | -3.52K shares | 5.97M | $0 | 136.83K |
| Q1 2020 | share | Increase | +20.42% | 23.79K shares | 9.02M | $0 | 140.35K |
| Q4 2019 | share | Increase | +7.64% | 8.27K shares | 9.50M | $0 | 116.56K |
| Q3 2019 | share | Increase | +12.20% | 11.77K shares | 27.59M | $0 | 108.29K |
| Q2 2019 | share | Decrease | -0.27% | -257 shares | 6.69M | $0 | 96.51K |
| Q1 2019 | share | Increase | +4.61% | 4.26K shares | 10.67M | $0 | 96.77K |
| Q4 2018 | share | Decrease | -99.30% | -13.04M shares | 13.00M | $0 | 92.51K |
| Q3 2018 | share | Increase | +24318.90% | 13.08M shares | 35.03M | $0 | 13.14M |
| Q2 2018 | share | Increase | +11.24% | 5.43K shares | 5.34M | $0 | 53.81K |
| Q1 2018 | share | Decrease | -11.85% | -6.50K shares | -10.11M | $0 | 48.37K |
| Q4 2017 | share | Decrease | -4.78% | -2.75K shares | -3.22M | $0 | 54.88K |
| Q3 2017 | share | Increase | +14.40% | 7.25K shares | 11.82M | $0 | 57.63K |
| Q2 2017 | share | Increase | +41.62% | 14.80K shares | 21.06M | $0 | 50.37K |
| Q1 2017 | share | 0.00% | 0 shares | 1.00M | $0 | 35.57K | |
| Q4 2016 | share | Decrease | -38.48% | -22.25K shares | -29.08M | $0 | 35.57K |
| Q3 2016 | share | Decrease | -5.09% | -3.10K shares | -2.21M | $0 | 57.82K |
| Q2 2016 | share | Increase | +4.37% | 2.55K shares | 6.37M | $0 | 60.92K |
| Q1 2016 | share | Increase | +26.09% | 12.07K shares | 15.82M | $0 | 58.37K |