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

Bank of America’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,079	Closed	-$819	–	8579
2024 Q3	$819	Buy	+43,079	New	+$2.44K	﹤0.01%	7288

Bank of America's AVK.RT Position: Q4 2024 in Review

Bank of America sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 43,079 shares — an estimated $819 sold.

Bank of America first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $819 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Bank of America reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Bank of America sold 43,079 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $819.
Bank of America first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Bank of America's Advent Convertible and Income Fund Rights position peaked at $819 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.