Bank of America’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-163,197
Closed -$16.9M 8793
2022
Q1
$16.9M Buy
163,197
+126,209
+341% +$13.8M ﹤0.01% 2311
2021
Q4
$4.78M Buy
+36,988
New +$4.47M ﹤0.01% 3693
2020
Q2
Sell
-65,381
Closed -$2.83M 7276
2020
Q1
$2.83M Sell
65,381
-88,369
-57% -$4.98M ﹤0.01% 3201
2019
Q4
$9.69M Buy
153,750
+58,475
+61% +$3.34M ﹤0.01% 2581
2019
Q3
$5.12M Sell
95,275
-169,975
-64% -$10.2M ﹤0.01% 3183
2019
Q2
$17.5M Buy
+265,250
New +$16.5M ﹤0.01% 1993

Bank of America's AVTR.PRA Position: Q2 2022 in Review

Bank of America sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 163,197 shares — an estimated $16.9M sold.

Bank of America first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $17.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Bank of America reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 163,197 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $16.9M.
  • Bank of America first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
  • Bank of America's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $17.5M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.