Bank of America’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bank of America’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,997	Closed	-$5.95M	–	7545
2020 Q3	$5.95M	Buy	50,997 +50,519	+10,569%	+$5.76M	﹤0.01%	2751
2020 Q2	$50K	Sell	478 -24,657	-98%	-$2.6M	﹤0.01%	5987
2020 Q1	$2.68M	Sell	25,135 -26,231	-51%	-$3.18M	﹤0.01%	3256
2019 Q4	$6.61M	Buy	51,366 +20,995	+69%	+$2.67M	﹤0.01%	2969
2019 Q3	$3.8M	Buy	30,371 +21,953	+261%	+$2.64M	﹤0.01%	3469
2019 Q2	$938K	Buy	8,418 +418	+5%	+$44.6K	﹤0.01%	4610
2019 Q1	$829K	Sell	8,000 -27,377	-77%	-$2.87M	﹤0.01%	4657
2018 Q4	$3.47M	Buy	35,377 +9,163	+35%	+$968K	﹤0.01%	3353
2018 Q3	$2.98M	Sell	26,214 -32,080	-55%	-$3.64M	﹤0.01%	3639
2018 Q2	$6.53M	Buy	58,294 +40,219	+223%	+$4.27M	﹤0.01%	2876
2018 Q1	$1.88M	Buy	+18,075	New	+$1.86M	﹤0.01%	3927

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America's AIZP Position: Q4 2020 in Review

Bank of America sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 50,997 shares — an estimated $5.95M sold.

Bank of America first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $6.61M in Q4 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Bank of America reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Bank of America sold 50,997 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $5.95M.
Bank of America first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Bank of America's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $6.61M in Q4 2019.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.