BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 20,000 Value ($000) $758 Avg Close $32.80 Range $29.80 - $36.47
Q3 2023
Shares 100,000 Value ($000) $2,738 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 100,000 Value ($000) $2,869 Avg Close $26.62 Range $24.96 - $28.77
Q3 2018
Shares 30,110 Value ($000) $887 Avg Close $25.47 Range $23.08 - $26.65
Q1 2018
Shares 85,000 Value ($000) $2,549 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 30,000 Value ($000) $760 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 25,000 Value ($000) $590 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 75,000 Value ($000) $1,658 Avg Close $15.68 Range $12.60 - $19.08