Bank of America’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bank of America’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,181	Closed	-$10.3M	–	8190
2023 Q2	$10.3M	Buy	45,181 +44,703	+9,352%	+$7.69M	﹤0.01%	2681
2023 Q1	$83.6K	Buy	478 +90	+23%	+$16.2K	﹤0.01%	6317
2022 Q4	$62K	Sell	388 -1,000	-72%	-$161K	﹤0.01%	6411
2022 Q3	$217K	Sell	1,388 -69	-5%	-$14K	﹤0.01%	5924
2022 Q2	$313K	Buy	1,457 +1,332	+1,066%	+$335K	﹤0.01%	5763
2022 Q1	$37K	Sell	125 -10,708	-99%	-$2.99M	﹤0.01%	7299
2021 Q4	$3.07M	Buy	+10,833	New	+$2.87M	﹤0.01%	4135

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of America's IIVI Position: Q3 2023 in Review

Bank of America sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 45,181 shares — an estimated $10.3M sold.

Bank of America first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $10.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Bank of America reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Bank of America sold 45,181 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $10.3M.
Bank of America first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Bank of America's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $10.3M in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.