Bank of America’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,315	Closed	-$7.99M	–	8505
2022 Q2	$7.99M	Buy	5,315 +3,395	+177%	+$5.98M	﹤0.01%	2910
2022 Q1	$3.77M	Sell	1,920 -10,606	-85%	-$19.6M	﹤0.01%	3928
2021 Q4	$26M	Buy	+12,526	New	+$21.9M	﹤0.01%	1970
2020 Q2	–	Sell	-1,517	Closed	-$1.42M	–	7262
2020 Q1	$1.42M	Sell	1,517 -4,254	-74%	-$4.54M	﹤0.01%	3764
2019 Q4	$6.8M	Buy	+5,771	New	+$6.49M	﹤0.01%	2947

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bank of America's AVGOP Position: Q3 2022 in Review

Bank of America sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 5,315 shares — an estimated $7.99M sold.

Bank of America first reported a position in AVGOP in Q4 2019 and held it in 5 quarters. The position peaked at $26M in Q4 2021. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

Bank of America reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
Bank of America sold 5,315 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $7.99M.
Bank of America first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 5 quarters.
Bank of America's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $26M in Q4 2021.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.