ACM
Advent Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $215M | Sell |
173,455
-1,031
| -0.6% | -$1.28M | 4.71% | 2 |
|
|
2024
Q4 | $212M | Sell |
174,486
-22,523
| -11% | -$27.3M | 4.88% | 1 |
|
|
2024
Q3 | $251M | Buy |
197,009
+15,077
| +8% | +$19.2M | 6.12% | 1 |
|
|
2024
Q2 | $222M | Buy |
181,932
+153
| +0.1% | +$186K | 5.32% | 1 |
|
|
2024
Q1 | $218M | Sell |
181,779
-3,845
| -2% | -$4.62M | 5.55% | 2 |
|
|
2023
Q4 | $224M | Buy |
185,624
+6,223
| +3% | +$7.51M | 5.14% | 2 |
|
|
2023
Q3 | $200M | Sell |
179,401
-4,671
| -3% | -$5.21M | 4.65% | 1 |
|
|
2023
Q2 | $216M | Buy |
+184,072
| New | +$216M | 4.18% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q4 | – | Sell |
-161,112
| Closed | -$189M | – | 1 |
|
|
2022
Q3 | $189M | Buy |
161,112
+6,770
| +4% | +$7.96M | 3.43% | 1 |
|
|
2022
Q2 | $186M | Buy |
154,342
+12,815
| +9% | +$15.5M | 3.29% | 1 |
|
|
2022
Q1 | $186M | Buy |
141,527
+4,474
| +3% | +$5.88M | 2.98% | 1 |
|
|
2021
Q4 | $199M | Buy |
+137,053
| New | +$199M | 3.35% | 1 |
|
|
2020
Q4 | – | Sell |
-130,824
| Closed | -$196M | – | 193 |
|
|
2020
Q3 | $196M | Sell |
130,824
-6,010
| -4% | -$8.99M | 4.32% | 2 |
|
|
2020
Q2 | $185M | Sell |
136,834
-3,525
| -3% | -$4.76M | 4.34% | 2 |
|
|
2020
Q1 | $179M | Buy |
140,359
+23,797
| +20% | +$30.3M | 3.89% | 1 |
|
|
2019
Q4 | $170M | Buy |
116,562
+8,270
| +8% | +$12.1M | 3.29% | 2 |
|
|
2019
Q3 | $160M | Buy |
108,292
+11,774
| +12% | +$17.4M | 3.01% | 3 |
|
|
2019
Q2 | $133M | Sell |
96,518
-257
| -0.3% | -$354K | 2.57% | 3 |
|
|
2019
Q1 | $126M | Buy |
96,775
+4,263
| +5% | +$5.56M | 2.78% | 3 |
|
|
2018
Q4 | $115M | Buy |
92,512
+26,238
| +40% | +$32.7M | 2.79% | 2 |
|
|
2018
Q3 | $102M | Buy |
66,274
+12,458
| +23% | +$19.3M | 2.11% | 2 |
|
|
2018
Q2 | $67.4M | Buy |
53,816
+5,439
| +11% | +$6.81M | 1.42% | 11 |
|
|
2018
Q1 | $62.1M | Sell |
48,377
-6,503
| -12% | -$8.34M | 1.22% | 19 |
|
|
2017
Q4 | $72.2M | Sell |
54,880
-2,753
| -5% | -$3.62M | 1.38% | 16 |
|
|
2017
Q3 | $75.4M | Buy |
57,633
+7,254
| +14% | +$9.49M | 1.43% | 15 |
|
|
2017
Q2 | $63.6M | Buy |
50,379
+14,805
| +42% | +$18.7M | 1.22% | 20 |
|
|
2017
Q1 | $42.5M | Hold |
35,574
| – | – | 0.8% | 45 |
|
|
2016
Q4 | $41.5M | Sell |
35,574
-22,250
| -38% | -$26M | 0.76% | 49 |
|
|
2016
Q3 | $70.6M | Sell |
57,824
-3,101
| -5% | -$3.79M | 1.02% | 17 |
|
|
2016
Q2 | $72.8M | Buy |
60,925
+2,551
| +4% | +$3.05M | 1.13% | 17 |
|
|
2016
Q1 | $66.4M | Buy |
58,374
+12,077
| +26% | +$13.7M | 1.01% | 22 |
|
|
2015
Q4 | $50.6M | Buy |
46,297
+108
| +0.2% | +$118K | 0.78% | 40 |
|
|
2015
Q3 | $49.7M | Buy |
46,189
+584
| +1% | +$629K | 0.76% | 41 |
|
|
2015
Q2 | $50.7M | Sell |
45,605
-2,814
| -6% | -$3.13M | 0.73% | 39 |
|
|
2015
Q1 | $56M | Buy |
+48,419
| New | +$56M | 0.81% | 32 |
|
|
2014
Q4 | – | Sell |
-43,652
| Closed | -$50M | – | 20 |
|
|
2014
Q3 | $50M | Hold |
43,652
| – | – | 0.77% | 30 |
|
|
2014
Q2 | $51.1M | Buy |
+43,652
| New | +$51.1M | 0.76% | 31 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q3 | – | Sell |
-57,907
| Closed | -$64.2M | – | 10 |
|
|
2013
Q2 | $64.2M | Buy |
+57,907
| New | +$64.2M | 1.01% | 8 |
|