Bank of America
BKDT

Bank of America’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Bank of America’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,774
Closed -$740K – 8651
2024
Q4 		$740K Sell
10,774
-58,243
-84% -$4.56M ﹤0.01% 5267
2024
Q3 		$6.31M Buy
69,017
+8,855
+15% +$874K ﹤0.01% 3514
2024
Q2 		$5.58M Buy
60,162
+9,858
+20% +$934K ﹤0.01% 3516
2024
Q1 		$4.61M Sell
50,304
-7,000
-12% -$571K ﹤0.01% 3688
2023
Q4 		$4.63M Sell
57,304
-16,928
-23% -$1.15M ﹤0.01% 3612
2023
Q3 		$4.33M Buy
74,232
+5,600
+8% +$330K ﹤0.01% 3539
2023
Q2 		$4.24M Buy
+68,632
New +$4.06M ﹤0.01% 3566
2023
Q1 		– Sell
-71,700
Closed -$3.17M – 8362
2022
Q4 		$3.17M Buy
+71,700
New +$3.37M ﹤0.01% 3825

Bank of America's BKDT Position: Q1 2025 in Review

Bank of America sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 10,774 shares — an estimated $740K sold.

Bank of America first reported a position in BKDT in Q4 2022 and held it in 8 quarters. The position peaked at $6.31M in Q3 2024. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

  • Bank of America reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 10,774 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $740K.
  • Bank of America first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 8 quarters.
  • Bank of America's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $6.31M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.