Bank of America’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-397,464
| Closed | -$2.22M | – | 7660 |
|
|
2018
Q2 | $2.22M | Buy |
397,464
+4,392
| +1% | +$24.9K | ﹤0.01% | 3896 |
|
|
2018
Q1 | $2.2M | Sell |
393,072
-940
| -0.2% | -$5.53K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $2.36M | Buy |
394,012
+132,087
| +50% | +$805K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $1.63M | Sell |
261,925
-9,729
| -4% | -$60.6K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $1.69M | Buy |
271,654
+107,555
| +66% | +$669K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $1M | Buy |
164,099
+49,401
| +43% | +$302K | ﹤0.01% | 4427 |
|
|
2016
Q4 | $674K | Sell |
114,698
-49,160
| -30% | -$275K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $944K | Sell |
163,858
-79,698
| -33% | -$458K | ﹤0.01% | 4206 |
|
|
2016
Q2 | $1.34M | Sell |
243,556
-94,413
| -28% | -$524K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $1.84M | Buy |
337,969
+24,406
| +8% | +$124K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $1.74M | Buy |
313,563
+91,173
| +41% | +$513K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $1.2M | Buy |
222,390
+17,293
| +8% | +$104K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $1.31M | Buy |
205,097
+78,672
| +62% | +$535K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $850K | Buy |
126,425
+57,348
| +83% | +$373K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $435K | Buy |
69,077
+10,970
| +19% | +$71.2K | ﹤0.01% | 4741 |
|
|
2014
Q3 | $395K | Sell |
58,107
-113
| -0.2% | -$824 | ﹤0.01% | 4813 |
|
|
2014
Q2 | $446K | Buy |
58,220
+1,196
| +2% | +$9K | ﹤0.01% | 4743 |
|
|
2014
Q1 | $431K | Sell |
57,024
-14,765
| -21% | -$112K | ﹤0.01% | 4741 |
|
|
2013
Q4 | $522K | Buy |
71,789
+24,602
| +52% | +$175K | ﹤0.01% | 4725 |
|
|
2013
Q3 | $328K | Buy |
47,187
+3,544
| +8% | +$24.7K | ﹤0.01% | 5008 |
|
|
2013
Q2 | $301K | Buy |
+43,643
| New | +$313K | ﹤0.01% | 5235 |
|
Bank of America's AGC Position: Q3 2018 in Review
Bank of America sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 397,464 shares — an estimated $2.22M sold.
Bank of America first reported a position in AGC in Q2 2013 and held it in 21 quarters. The position peaked at $2.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Bank of America reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 397,464 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $2.22M.
- Bank of America first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 21 quarters.
- Bank of America's Advent Claymore Conv Sec & Incme position peaked at $2.36M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.