Bank of America
AVK

Bank of America’s Advent Convertible and Income Fund AVK Stock Holding History

Bank of America’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$675K Sell
60,458
-9,484
-14% -$117K ﹤0.01% 4734
2025
Q4 		$877K Buy
69,942
+127
+0.2% +$1.61K ﹤0.01% 4605
2025
Q3 		$893K Buy
69,815
+3,111
+5% +$38.6K ﹤0.01% 5402
2025
Q2 		$808K Sell
66,704
-1,968
-3% -$22.4K ﹤0.01% 5435
2025
Q1 		$792K Buy
68,672
+3,585
+6% +$42.8K ﹤0.01% 5383
2024
Q4 		$766K Buy
65,087
+5,240
+9% +$61.6K ﹤0.01% 5249
2024
Q3 		$703K Buy
59,847
+5,837
+11% +$70.2K ﹤0.01% 5279
2024
Q2 		$627K Sell
54,010
-44,252
-45% -$510K ﹤0.01% 5193
2024
Q1 		$1.14M Sell
98,262
-22,643
-19% -$259K ﹤0.01% 4853
2023
Q4 		$1.34M Sell
120,905
-51,373
-30% -$515K ﹤0.01% 4759
2023
Q3 		$1.76M Sell
172,278
-44,930
-21% -$498K ﹤0.01% 4377
2023
Q2 		$2.48M Buy
217,208
+7,409
+4% +$83.2K ﹤0.01% 4033
2023
Q1 		$2.36M Sell
209,799
-4,152
-2% -$48.8K ﹤0.01% 4207
2022
Q4 		$2.27M Sell
213,951
-72,906
-25% -$811K ﹤0.01% 4135
2022
Q3 		$2.97M Sell
286,857
-74,991
-21% -$956K ﹤0.01% 3911
2022
Q2 		$4.25M Sell
361,848
-25,855
-7% -$346K ﹤0.01% 3578
2022
Q1 		$5.91M Sell
387,703
-60,550
-14% -$949K ﹤0.01% 3439
2021
Q4 		$8.06M Buy
448,253
+844
+0.2% +$15.3K ﹤0.01% 3164
2021
Q3 		$7.83M Sell
447,409
-18,806
-4% -$350K ﹤0.01% 3113
2021
Q2 		$8.75M Sell
466,215
-37,598
-7% -$685K ﹤0.01% 2972
2021
Q1 		$8.67M Buy
503,813
+48,002
+11% +$803K ﹤0.01% 2861
2020
Q4 		$7.33M Sell
455,811
-14,161
-3% -$209K ﹤0.01% 2796
2020
Q3 		$6.32M Sell
469,972
-69,178
-13% -$936K ﹤0.01% 2694
2020
Q2 		$6.87M Sell
539,150
-46,296
-8% -$554K ﹤0.01% 2567
2020
Q1 		$6.07M Buy
585,446
+116,683
+25% +$1.62M ﹤0.01% 2494
2019
Q4 		$7.1M Buy
468,763
+218,635
+87% +$3.19M ﹤0.01% 2893
2019
Q3 		$3.55M Buy
250,128
+17,985
+8% +$257K ﹤0.01% 3534
2019
Q2 		$3.4M Buy
232,143
+9,369
+4% +$135K ﹤0.01% 3590
2019
Q1 		$3.2M Buy
222,774
+515
+0.2% +$7.09K ﹤0.01% 3588
2018
Q4 		$2.71M Sell
222,259
-369,220
-62% -$4.99M ﹤0.01% 3587
2018
Q3 		$9.03M Buy
591,479
+198,416
+50% +$3.02M ﹤0.01% 2583
2018
Q2 		$5.85M Buy
393,063
+51,533
+15% +$768K ﹤0.01% 2999
2018
Q1 		$5.01M Sell
341,530
-26,162
-7% -$401K ﹤0.01% 3075
2017
Q4 		$5.69M Buy
367,692
+21,494
+6% +$334K ﹤0.01% 3000
2017
Q3 		$5.46M Sell
346,198
-40,605
-10% -$640K ﹤0.01% 3105
2017
Q2 		$6.08M Buy
386,803
+45,740
+13% +$711K ﹤0.01% 2853
2017
Q1 		$5.2M Buy
341,063
+260,119
+321% +$3.94M ﹤0.01% 2982
2016
Q4 		$1.16M Buy
80,944
+20,583
+34% +$286K ﹤0.01% 4225
2016
Q3 		$857K Sell
60,361
-7,912
-12% -$113K ﹤0.01% 4265
2016
Q2 		$927K Buy
68,273
+23,155
+51% +$309K ﹤0.01% 4239
2016
Q1 		$580K Buy
45,118
+2,918
+7% +$35.6K ﹤0.01% 4504
2015
Q4 		$556K Buy
42,200
+9,254
+28% +$124K ﹤0.01% 4749
2015
Q3 		$422K Buy
32,946
+1,181
+4% +$17.4K ﹤0.01% 4918
2015
Q2 		$504K Buy
31,765
+4,281
+16% +$71.7K ﹤0.01% 4688
2015
Q1 		$463K Buy
27,484
+896
+3% +$14.7K ﹤0.01% 4367
2014
Q4 		$424K Sell
26,588
-423
-2% -$6.93K ﹤0.01% 4765
2014
Q3 		$456K Buy
27,011
+1,194
+5% +$21.8K ﹤0.01% 4669
2014
Q2 		$474K Buy
25,817
+356
+1% +$6.4K ﹤0.01% 4681
2014
Q1 		$460K Sell
25,461
-3,950
-13% -$71.8K ﹤0.01% 4679
2013
Q4 		$531K Sell
29,411
-4,623
-14% -$80.6K ﹤0.01% 4709
2013
Q3 		$583K Sell
34,034
-6,980
-17% -$119K ﹤0.01% 4480
2013
Q2 		$677K Buy
+41,014
New +$696K ﹤0.01% 4447

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America's AVK Position: Q1 2026 in Review

Bank of America reduced its Advent Convertible and Income Fund (AVK) stake by 14% in Q1 2026, selling an estimated $117K and leaving 60,458 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #4734.

Bank of America first reported a position in AVK in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.03M in Q3 2018. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Bank of America held 60,458 shares of Advent Convertible and Income Fund worth $675K as of Q1 2026.
  • Bank of America sold 9,484 Advent Convertible and Income Fund shares in Q1 2026, an estimated $117K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4734 holding.
  • Bank of America first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Advent Convertible and Income Fund position peaked at $9.03M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.