Bank of America
CPTAG

Bank of America’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Bank of America’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,038
Closed -$26K – 9092
2021
Q4 		$26K Buy
+1,038
New +$26.4K ﹤0.01% 7451
2020
Q3 		– Sell
-5
Closed – – 7321
2020
Q2 		$0 Buy
+5
New +$91 ﹤0.01% 7272
2019
Q4 		– Sell
-15
Closed – – 7565
2019
Q3 		$0 Buy
+15
New +$375 ﹤0.01% 7626
2017
Q4 		– Sell
-1,000
Closed -$25K – 7356
2017
Q3 		$25K Buy
+1,000
New +$25.1K ﹤0.01% 6197

Other funds holding CPTAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's CPTAG Position: Q1 2022 in Review

Bank of America sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q1 2022, closing a stake of 1,038 shares — an estimated $26K sold.

Bank of America first reported a position in CPTAG in Q3 2017 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 7 funds tracked by Wall St. Rank hold CPTAG as of Q1 2022.

  • Bank of America reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 1,038 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q1 2022, an estimated $26K.
  • Bank of America first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q3 2017 and held it in 4 quarters.
  • Bank of America's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $26K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.