Bank of America
AVK.RT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-43,079
Closed -$819 – 7468
2024
Q3 		$819 Buy
+43,079
New +$819 ﹤0.01% 6357