Bank of America’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Bank of America’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,776	Closed	-$1.75M	–	8528
2024 Q1	$1.75M	Buy	58,776 +42,444	+260%	+$1.45M	﹤0.01%	4533
2023 Q4	$626K	Buy	16,332 +7,435	+84%	+$233K	﹤0.01%	5332
2023 Q3	$260K	Sell	8,897 -17,701	-67%	-$614K	﹤0.01%	5738
2023 Q2	$1.09M	Buy	26,598 +5,980	+29%	+$225K	﹤0.01%	4713
2023 Q1	$847K	Sell	20,618 -65,333	-76%	-$2.94M	﹤0.01%	5008
2022 Q4	$3.26M	Buy	85,951 +85,726	+38,100%	+$3.6M	﹤0.01%	3802
2022 Q3	$10K	Sell	225 -110,180	-100%	-$5.86M	﹤0.01%	7247
2022 Q2	$6.32M	Buy	110,405 +18,455	+20%	+$1.13M	﹤0.01%	3141
2022 Q1	$6.24M	Sell	91,950 -17,232	-16%	-$1.17M	﹤0.01%	3370
2021 Q4	$9.92M	Buy	+109,182	New	+$9.82M	﹤0.01%	2942

Bank of America's CLVT.PRA Position: Q2 2024 in Review

Bank of America sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 58,776 shares — an estimated $1.75M sold.

Bank of America first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $9.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Bank of America reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Bank of America sold 58,776 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $1.75M.
Bank of America first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
Bank of America's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $9.92M in Q4 2021.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.