Bank of America’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-45,282
Closed -$5.56M 8117
2023
Q1
$5.56M Sell
45,282
-9,610
-18% -$1.18M ﹤0.01% 3441
2022
Q4
$5.89M Buy
+54,892
New +$6.04M ﹤0.01% 3242
2022
Q2
Sell
-141,198
Closed -$19.3M 8637
2022
Q1
$19.3M Buy
141,198
+100,062
+243% +$15.1M ﹤0.01% 2170
2021
Q4
$7.57M Buy
+41,136
New +$7.68M ﹤0.01% 3236

Other funds holding APTV.PRA

Bank of America's APTV.PRA Position: Q2 2023 in Review

Bank of America sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 45,282 shares — an estimated $5.56M sold.

Bank of America first reported a position in APTV.PRA in Q4 2021 and held it in 4 quarters. The position peaked at $19.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

  • Bank of America reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 45,282 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $5.56M.
  • Bank of America first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 4 quarters.
  • Bank of America's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $19.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.