Bank of America’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $893K | Buy |
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|
2025
Q2 | $808K | Sell |
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|
2025
Q1 | $792K | Buy |
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|
2024
Q4 | $766K | Buy |
|
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|
2024
Q3 | $703K | Buy |
|
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|
2024
Q2 | $627K | Sell |
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|
2024
Q1 | $1.14M | Sell |
|
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|
2023
Q4 | $1.34M | Sell |
|
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|
2023
Q3 | $1.76M | Sell |
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|
2023
Q2 | $2.48M | Buy |
|
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|
2023
Q1 | $2.36M | Sell |
|
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $2.97M | Sell |
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|
2022
Q2 | $4.25M | Sell |
|
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|
2022
Q1 | $5.91M | Sell |
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|
2021
Q4 | $8.06M | Buy |
|
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|
2021
Q3 | $7.83M | Sell |
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|
2021
Q2 | $8.75M | Sell |
|
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|
2021
Q1 | $8.67M | Buy |
|
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|
2020
Q4 | $7.33M | Sell |
|
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|
2020
Q3 | $6.32M | Sell |
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|
2020
Q2 | $6.87M | Sell |
|
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|
2020
Q1 | $6.07M | Buy |
|
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|
2019
Q4 | $7.1M | Buy |
|
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|
2019
Q3 | $3.55M | Buy |
|
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|
2019
Q2 | $3.4M | Buy |
|
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|
2019
Q1 | $3.2M | Buy |
|
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|
2018
Q4 | $2.71M | Sell |
|
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|
2018
Q3 | $9.03M | Buy |
|
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|
2018
Q2 | $5.85M | Buy |
|
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|
2018
Q1 | $5.01M | Sell |
|
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|
2017
Q4 | $5.69M | Buy |
|
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|
2017
Q3 | $5.46M | Sell |
|
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|
2017
Q2 | $6.08M | Buy |
|
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|
2017
Q1 | $5.2M | Buy |
|
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|
2016
Q4 | $1.16M | Buy |
|
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|
2016
Q3 | $857K | Sell |
|
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|
2016
Q2 | $927K | Buy |
|
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|
2016
Q1 | $580K | Buy |
|
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|
2015
Q4 | $556K | Buy |
|
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|
2015
Q3 | $422K | Buy |
|
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|
2015
Q2 | $504K | Buy |
|
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|
2015
Q1 | $463K | Buy |
|
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|
2014
Q4 | $424K | Sell |
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|
2014
Q3 | $456K | Buy |
|
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|
2014
Q2 | $474K | Buy |
|
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|
2014
Q1 | $460K | Sell |
|
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|
2013
Q4 | $531K | Sell |
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|
2013
Q3 | $583K | Sell |
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|
2013
Q2 | $677K | Buy |
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