Bank of America’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
66,704
-1,968
| -3% | -$23.8K | ﹤0.01% | 4568 |
|
|
2025
Q1 | $792K | Buy |
68,672
+3,585
| +6% | +$41.3K | ﹤0.01% | 4492 |
|
|
2024
Q4 | $766K | Buy |
65,087
+5,240
| +9% | +$61.7K | ﹤0.01% | 4441 |
|
|
2024
Q3 | $703K | Buy |
59,847
+5,837
| +11% | +$68.5K | ﹤0.01% | 4476 |
|
|
2024
Q2 | $627K | Sell |
54,010
-44,252
| -45% | -$514K | ﹤0.01% | 4444 |
|
|
2024
Q1 | $1.14M | Sell |
98,262
-22,643
| -19% | -$263K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $1.34M | Sell |
120,905
-51,373
| -30% | -$569K | ﹤0.01% | 3933 |
|
|
2023
Q3 | $1.76M | Sell |
172,278
-44,930
| -21% | -$459K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $2.48M | Buy |
217,208
+7,409
| +4% | +$84.6K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $2.36M | Sell |
209,799
-4,152
| -2% | -$46.7K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $2.27M | Sell |
213,951
-72,906
| -25% | -$774K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $2.97M | Sell |
286,857
-74,991
| -21% | -$776K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $4.25M | Sell |
361,848
-25,855
| -7% | -$303K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $5.91M | Sell |
387,703
-60,550
| -14% | -$923K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $8.06M | Buy |
448,253
+844
| +0.2% | +$15.2K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $7.83M | Sell |
447,409
-18,806
| -4% | -$329K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $8.75M | Sell |
466,215
-37,598
| -7% | -$705K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $8.67M | Buy |
503,813
+48,002
| +11% | +$826K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $7.33M | Sell |
455,811
-14,161
| -3% | -$228K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $6.32M | Sell |
469,972
-69,178
| -13% | -$930K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $6.87M | Sell |
539,150
-46,296
| -8% | -$590K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $6.07M | Buy |
585,446
+116,683
| +25% | +$1.21M | ﹤0.01% | 2211 |
|
|
2019
Q4 | $7.1M | Buy |
468,763
+218,635
| +87% | +$3.31M | ﹤0.01% | 2481 |
|
|
2019
Q3 | $3.55M | Buy |
250,128
+17,985
| +8% | +$255K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $3.41M | Buy |
232,143
+9,369
| +4% | +$137K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $3.2M | Buy |
222,774
+515
| +0.2% | +$7.4K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $2.71M | Sell |
222,259
-369,220
| -62% | -$4.51M | ﹤0.01% | 3091 |
|
|
2018
Q3 | $9.03M | Buy |
591,479
+198,416
| +50% | +$3.03M | ﹤0.01% | 2245 |
|
|
2018
Q2 | $5.85M | Buy |
393,063
+51,533
| +15% | +$767K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $5.02M | Sell |
341,530
-26,162
| -7% | -$384K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $5.69M | Buy |
367,692
+21,494
| +6% | +$332K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $5.46M | Sell |
346,198
-40,605
| -10% | -$640K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $6.08M | Buy |
386,803
+45,740
| +13% | +$719K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $5.2M | Buy |
341,063
+260,119
| +321% | +$3.97M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $1.16M | Buy |
80,944
+20,583
| +34% | +$294K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $857K | Sell |
60,361
-7,912
| -12% | -$112K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $927K | Buy |
68,273
+23,155
| +51% | +$314K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $580K | Buy |
45,118
+2,918
| +7% | +$37.5K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $556K | Buy |
42,200
+9,254
| +28% | +$122K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $422K | Buy |
32,946
+1,181
| +4% | +$15.1K | ﹤0.01% | 4019 |
|
|
2015
Q2 | $504K | Buy |
31,765
+4,281
| +16% | +$67.9K | ﹤0.01% | 3797 |
|
|
2015
Q1 | $463K | Buy |
27,484
+896
| +3% | +$15.1K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $424K | Sell |
26,588
-423
| -2% | -$6.75K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $456K | Buy |
27,011
+1,194
| +5% | +$20.2K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $474K | Buy |
25,817
+356
| +1% | +$6.54K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $460K | Sell |
25,461
-3,950
| -13% | -$71.4K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $531K | Sell |
29,411
-4,623
| -14% | -$83.5K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $583K | Sell |
34,034
-6,980
| -17% | -$120K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $677K | Buy |
+41,014
| New | +$677K | ﹤0.01% | 3479 |
|