Bank of America’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-346,283
Closed -$17.2M 8133
2023
Q1
$17.2M Buy
346,283
+168,813
+95% +$8.35M ﹤0.01% 2274
2022
Q4
$8.89M Buy
177,470
+19,712
+12% +$951K ﹤0.01% 2803
2022
Q3
$7.44M Sell
157,758
-81,338
-34% -$4.08M ﹤0.01% 2920
2022
Q2
$11.8M Buy
239,096
+76,434
+47% +$3.92M ﹤0.01% 2515
2022
Q1
$8.59M Buy
162,662
+18,693
+13% +$999K ﹤0.01% 3013
2021
Q4
$7.59M Buy
+143,969
New +$7.55M ﹤0.01% 3234

Other funds holding BDXB

Bank of America's BDXB Position: Q2 2023 in Review

Bank of America sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 346,283 shares — an estimated $17.2M sold.

Bank of America first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $17.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Bank of America reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 346,283 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $17.2M.
  • Bank of America first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Bank of America's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $17.2M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.