Bank of America’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,036	Closed	-$3.63M	–	7297
2020 Q1	$3.63M	Sell	5,036 -18,967	-79%	-$16.8M	﹤0.01%	2972
2019 Q4	$23.4M	Buy	24,003 +7,768	+48%	+$7.23M	﹤0.01%	1755
2019 Q3	$14.6M	Sell	16,235 -1,383	-8%	-$1.31M	﹤0.01%	2125
2019 Q2	$18.1M	Buy	17,618 +9,426	+115%	+$9.77M	﹤0.01%	1957
2019 Q1	$8.59M	Sell	8,192 -7,449	-48%	-$7.42M	﹤0.01%	2645
2018 Q4	$14.2M	Buy	15,641 +7,929	+103%	+$7.8M	﹤0.01%	1964
2018 Q3	$8.32M	Buy	+7,712	New	+$8.09M	﹤0.01%	2665

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Bank of America's FTV.PRA Position: Q2 2020 in Review

Bank of America sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 5,036 shares — an estimated $3.63M sold.

Bank of America first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $23.4M in Q4 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Bank of America reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Bank of America sold 5,036 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $3.63M.
Bank of America first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Bank of America's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $23.4M in Q4 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.