ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,942 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 69,815 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 66,704 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 68,672 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 65,087 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 59,847 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 52,590 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 95,679 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 117,726 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 167,749 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 211,498 Value ($000) $2,479 Avg Close — Range —
Q1 2023
Shares 204,283 Value ($000) $2,362 Avg Close — Range —
Q4 2022
Shares 208,326 Value ($000) $2,271 Avg Close — Range —
Q3 2022
Shares 279,315 Value ($000) $2,969 Avg Close — Range —
Q2 2022
Shares 352,335 Value ($000) $4,246 Avg Close — Range —
Q1 2022
Shares 377,510 Value ($000) $5,912 Avg Close — Range —
Q4 2021
Shares 436,468 Value ($000) $8,057 Avg Close — Range —
Q3 2021
Shares 435,647 Value ($000) $7,833 Avg Close — Range —
Q2 2021
Shares 453,958 Value ($000) $8,748 Avg Close — Range —
Q1 2021
Shares 490,568 Value ($000) $8,668 Avg Close — Range —
Q4 2020
Shares 443,828 Value ($000) $7,332 Avg Close — Range —
Q3 2020
Shares 457,616 Value ($000) $6,320 Avg Close — Range —
Q2 2020
Shares 524,976 Value ($000) $6,867 Avg Close — Range —
Q1 2020
Shares 570,055 Value ($000) $6,065 Avg Close — Range —
Q4 2019
Shares 456,439 Value ($000) $7,098 Avg Close — Range —
Q3 2019
Shares 243,552 Value ($000) $3,551 Avg Close — Range —
Q2 2019
Shares 226,040 Value ($000) $3,405 Avg Close — Range —
Q1 2019
Shares 216,917 Value ($000) $3,201 Avg Close — Range —
Q4 2018
Shares 216,416 Value ($000) $2,714 Avg Close — Range —
Q3 2018
Shares 575,929 Value ($000) $9,025 Avg Close — Range —
Q2 2018
Shares 382,729 Value ($000) $5,851 Avg Close — Range —
Q1 2018
Shares 332,551 Value ($000) $5,015 Avg Close — Range —
Q4 2017
Shares 358,025 Value ($000) $5,686 Avg Close — Range —
Q3 2017
Shares 337,096 Value ($000) $5,457 Avg Close — Range —
Q2 2017
Shares 376,634 Value ($000) $6,083 Avg Close — Range —
Q1 2017
Shares 332,096 Value ($000) $5,201 Avg Close — Range —
Q4 2016
Shares 78,816 Value ($000) $1,157 Avg Close — Range —
Q3 2016
Shares 58,774 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 66,478 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 43,932 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 41,091 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 32,080 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 30,930 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 26,761 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 25,889 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 26,301 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 25,138 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 24,792 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 28,638 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 33,139 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 39,936 Value ($000) $677 Avg Close — Range —