Bank of America’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,811
Closed -$158K 9153
2021
Q4
$158K Buy
+1,811
New +$153K ﹤0.01% 6633
2020
Q4
Sell
-775
Closed -$65K 7513
2020
Q3
$65K Sell
775
-21,832
-97% -$2.09M ﹤0.01% 5906
2020
Q2
$2.17M Buy
22,607
+11,932
+112% +$1.05M ﹤0.01% 3557
2020
Q1
$725K Sell
10,675
-14,506
-58% -$1.4M ﹤0.01% 4233
2019
Q4
$2.63M Buy
25,181
+11,815
+88% +$1.17M ﹤0.01% 3806
2019
Q3
$1.26M Sell
13,366
-22,066
-62% -$1.98M ﹤0.01% 4386
2019
Q2
$3.07M Sell
35,432
-2,647
-7% -$258K ﹤0.01% 3674
2019
Q1
$3.71M Buy
+38,079
New +$3.83M ﹤0.01% 3454

Bank of America's ENR.PRA Position: Q1 2022 in Review

Bank of America sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 1,811 shares — an estimated $158K sold.

Bank of America first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $3.71M in Q1 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

  • Bank of America reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 1,811 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $158K.
  • Bank of America first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 8 quarters.
  • Bank of America's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $3.71M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

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