Bank of America’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,099
| Closed | -$2.52M | – | 8509 |
|
|
2024
Q2 | $2.52M | Sell |
279,099
-8,691
| -3% | -$77.4K | ﹤0.01% | 4256 |
|
|
2024
Q1 | $2.53M | Buy |
287,790
+4,537
| +2% | +$39.8K | ﹤0.01% | 4262 |
|
|
2023
Q4 | $2.47M | Sell |
283,253
-8,506
| -3% | -$73.3K | ﹤0.01% | 4198 |
|
|
2023
Q3 | $2.56M | Buy |
291,759
+8,216
| +3% | +$71.5K | ﹤0.01% | 4030 |
|
|
2023
Q2 | $2.44M | Buy |
283,543
+16,804
| +6% | +$144K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $2.3M | Buy |
266,739
+16,996
| +7% | +$150K | ﹤0.01% | 4226 |
|
|
2022
Q4 | $2.16M | Buy |
249,743
+17,166
| +7% | +$147K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $1.97M | Buy |
232,577
+2,080
| +0.9% | +$18.4K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $1.99M | Buy |
230,497
+3,301
| +1% | +$29.8K | ﹤0.01% | 4314 |
|
|
2022
Q1 | $2.12M | Buy |
227,196
+15,464
| +7% | +$149K | ﹤0.01% | 4532 |
|
|
2021
Q4 | $2.09M | Sell |
211,732
-23,963
| -10% | -$248K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $2.44M | Sell |
235,695
-17,285
| -7% | -$179K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $2.64M | Sell |
252,980
-6,230
| -2% | -$64.6K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $2.69M | Buy |
259,210
+18,787
| +8% | +$190K | ﹤0.01% | 3993 |
|
|
2020
Q4 | $2.4M | Buy |
240,423
+1,993
| +0.8% | +$18.8K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $2.1M | Buy |
238,430
+297
| +0.1% | +$2.69K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $2.12M | Buy |
238,133
+18,311
| +8% | +$151K | ﹤0.01% | 3581 |
|
|
2020
Q1 | $1.69M | Buy |
219,822
+43,937
| +25% | +$402K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $1.7M | Sell |
175,885
-48,539
| -22% | -$466K | ﹤0.01% | 4134 |
|
|
2019
Q3 | $2.1M | Buy |
224,424
+40,045
| +22% | +$374K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $1.7M | Buy |
184,379
+3,463
| +2% | +$31.6K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $1.63M | Buy |
180,916
+13,800
| +8% | +$122K | ﹤0.01% | 4147 |
|
|
2018
Q4 | $1.33M | Buy |
167,116
+15,710
| +10% | +$136K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $1.39M | Buy |
151,406
+13,703
| +10% | +$127K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $1.27M | Buy |
137,703
+57,029
| +71% | +$529K | ﹤0.01% | 4318 |
|
|
2018
Q1 | $744K | Buy |
80,674
+63,223
| +362% | +$582K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $159K | Buy |
17,451
+16,718
| +2,281% | +$157K | ﹤0.01% | 5520 |
|
|
2017
Q3 | $7K | Buy |
+733
| New | +$7.34K | ﹤0.01% | 6647 |
|
Bank of America's CBH Position: Q3 2024 in Review
Bank of America sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 279,099 shares — an estimated $2.52M sold.
Bank of America first reported a position in CBH in Q3 2017 and held it in 28 quarters. The position peaked at $2.69M in Q1 2021. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.
- Bank of America reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 279,099 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $2.52M.
- Bank of America first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q3 2017 and held it in 28 quarters.
- Bank of America's Virtus Convertible & Income 2024 Target Term Fund position peaked at $2.69M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.