Bank of America’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,230
Closed -$30.8M 8806
2022
Q1
$30.8M Sell
15,230
-1,749
-10% -$3.32M ﹤0.01% 1745
2021
Q4
$37.3M Buy
+16,979
New +$35.2M ﹤0.01% 1640
2020
Q4
Sell
-19,388
Closed -$28.6M 7508
2020
Q3
$28.6M Buy
19,388
+4,923
+34% +$6.91M ﹤0.01% 1437
2020
Q2
$18M Buy
14,465
+6,452
+81% +$7.61M ﹤0.01% 1694
2020
Q1
$8.28M Buy
8,013
+3,446
+75% +$3.96M ﹤0.01% 2219
2019
Q4
$5.38M Buy
4,567
+17
+0.4% +$19.1K ﹤0.01% 3168
2019
Q3
$5.19M Sell
4,550
-13,514
-75% -$15.3M ﹤0.01% 3165
2019
Q2
$20M Buy
18,064
+13,064
+261% +$13.8M ﹤0.01% 1882
2019
Q1
$5.26M Buy
+5,000
New +$5.16M ﹤0.01% 3111

Bank of America's DHR.PRA Position: Q2 2022 in Review

Bank of America sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 15,230 shares — an estimated $30.8M sold.

Bank of America first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $37.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Bank of America reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 15,230 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $30.8M.
  • Bank of America first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Bank of America's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $37.3M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.