ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for BANK AMERICA CORP - 7.25%CNV PFD L (BACPRL)

Symbol: BACPRL
Investment type: Equity - Shares of Stock
Class: 7.25%CNV PFD L

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.9%	-0.63%	$212M	174K	-22,523	-11.4%	$1,212.51	Q4 2024
9/30/2024	6.27%	+0.48%	$251M	197K	+15,077	+8.29%	$1,275.51	Q3 2024
6/30/2024	5.39%	+0%	$222M	182K	+153	+0.08%	$1,218.02	Q2 2024
3/31/2024	5.55%	-0.12%	$218M	182K	-3,845	-2.07%	$1,201.85	Q1 2024
12/31/2023	5.19%	+0.17%	$224M	186K	+6,223	+3.47%	$1,207.15	Q4 2023
9/30/2023	4.68%	-0.12%	$200M	179K	-4,671	-2.54%	$1,115.00	Q3 2023
6/30/2023		-4.08%	$0	0	-182,409	-100%		Q2 2023
6/30/2023	4.41%	+4.41%	$216M	184K	+184,072	NEW	$1,174.32	Q2 2023
3/31/2023	4.08%	+0.18%	$213M	182K	+8,073	+4.63%	$1,165.36	Q1 2023
12/31/2022	3.62%	+3.62%	$203M	174K	+174,336	NEW	$1,162.50	Q4 2022
12/31/2022		-3.49%	$0	0	-161,112	-100%		Q4 2022
9/30/2022	3.49%	+0.15%	$189M	161K	+6,770	+4.39%	$1,175.50	Q3 2022
6/30/2022	3.29%	+0.27%	$186M	154K	+12,815	+9.05%	$1,206.51	Q2 2022
3/31/2022	2.99%	+0.09%	$186M	142K	+4,474	+3.26%	$1,313.98	Q1 2022
12/31/2021	3.39%	+3.39%	$199M	137K	+137,053	NEW	$1,452.92	Q4 2021
12/31/2020		-4.32%	$0	0	-130,824	-100%		Q4 2020
9/30/2020	4.32%	-0.2%	$196M	131K	-6,010	-4.39%	$1,496.50	Q3 2020
6/30/2020	4.35%	-0.11%	$185M	137K	-3,525	-2.51%	$1,351.50	Q2 2020
3/31/2020	3.92%	+0.66%	$179M	140K	+23,797	+20.4%	$1,275.00	Q1 2020
12/31/2019	3.29%	+0.23%	$170M	117K	+8,270	+7.64%	$1,457.88	Q4 2019
9/30/2019	3.01%	+0.33%	$160M	108K	+11,774	+12.2%	$1,481.46	Q3 2019
6/30/2019	2.57%	-0.01%	$133M	96.5K	-257	-0.27%	$1,376.25	Q2 2019
3/31/2019	2.78%	+0.12%	$126M	96.8K	+4,263	+4.61%	$1,303.42	Q1 2019
12/31/2018	2.79%	+0.79%	$115M	92.5K	+26,238	+39.6%	$1,248.04	Q4 2018
9/30/2018			$16.9M	13.1M			$1.29^*	Q3 2018
9/30/2018	1.78%	+0.33%	$85.6M	66.3K	+12,458	+23.1%	$1,291.17	Q3 2018
6/30/2018	1.43%	+0.14%	$67.4M	53.8K	+5,439	+11.2%	$1,252.68	Q2 2018
3/31/2018	1.24%	-0.17%	$62.1M	48.4K	-6,503	-11.8%	$1,283.01	Q1 2018
12/31/2017	1.38%	-0.07%	$72.2M	54.9K	-2,753	-4.78%	$1,315.20	Q4 2017
9/30/2017	1.43%	+0.18%	$75.4M	57.6K	+7,254	+14.4%	$1,308.30	Q3 2017
6/30/2017	1.23%	+0.36%	$63.6M	50.4K	+14,805	+41.6%	$1,261.99	Q2 2017
3/31/2017	0.8%		$42.5M	35.6K			$1,195.06	Q1 2017
12/31/2016	0.76%	-0.48%	$41.5M	35.6K	-22,250	-38.5%	$1,166.81	Q4 2016
9/30/2016	1.03%	-0.06%	$70.6M	57.8K	-3,101	-5.09%	$1,220.84	Q3 2016
6/30/2016	1.13%	+0.05%	$72.8M	60.9K	+2,551	+4.37%	$1,194.99	Q2 2016
3/31/2016	1.01%	+0.21%	$66.4M	58.4K	+12,077	+26.1%	$1,138.01	Q1 2016
12/31/2015	0.78%	+0%	$50.6M	46.3K	+108	+0.23%	$1,093.01	Q4 2015
9/30/2015	0.76%	+0.01%	$49.7M	46.2K	+584	+1.28%	$1,077.01	Q3 2015
6/30/2015	0.73%		$50.7M	45.6K			$1,112.01	Q2 2015
3/31/2015		-0.85%	$0	0	-49,527	-100%		Q1 2015
3/31/2015	0.81%	+0.81%	$56M	48.4K	+48,419	NEW	$1,157.00	Q1 2015
12/31/2014	0.85%	+0.85%	$57.7M	49.5K	+49,527	NEW	$1,164.25	Q4 2014
12/31/2014		-0.78%	$0	0	-43,652	-100%		Q4 2014
9/30/2014	0.78%		$50M	43.7K			$1,146.50	Q3 2014
6/30/2014	0.79%	+0.79%	$51.1M	43.7K	+43,652	NEW	$1,170.05	Q2 2014
3/31/2014			$44.2M	38.7M			$1.14^*	Q1 2014
12/31/2013	0.47%		$37.4M	35.2K			$1,061.01	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.