ADVENT CAPITAL MANAGEMENT /DE/ BANK OF AMERICA CORP holdings history
BANK OF AMERICA CORP · CUSIP 060505682 · CIK 1097278
As of 2026-06-30, ADVENT CAPITAL MANAGEMENT /DE/ reported 146.28K BANK OF AMERICA CORP (shares), valued at $183.86M, or 4.19% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.94%; reported value increased 3.30%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.19% | 146,276 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.26% | 149,172 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.55% | 157,311 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.02% | 176,506 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.55% | 172,838 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.92% | 173,455 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.90% | 174,486 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.27% | 197,009 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.37% | 181,932 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.55% | 181,779 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.16% | 185,624 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.68% | 179,401 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.68% | 179,401 | $200.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.16% | 185,624 | $224.08M | Shares increased 3.47%; reported value increased 12.02%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.55% | 181,779 | $218.47M | Shares decreased 2.07%; reported value decreased 2.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.37% | 181,932 | $221.60M | Shares increased 0.08%; reported value increased 1.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.27% | 197,009 | $251.29M | Shares increased 8.29%; reported value increased 13.40%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.90% | 174,486 | $211.57M | Shares decreased 11.43%; reported value decreased 15.81%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.92% | 173,455 | $214.90M | Shares decreased 0.59%; reported value increased 1.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.55% | 172,838 | $207.12M | Shares decreased 0.36%; reported value decreased 3.62%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.02% | 176,506 | $223.28M | Shares increased 2.12%; reported value increased 7.80%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.55% | 157,311 | $196.97M | Shares decreased 10.87%; reported value decreased 11.78%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.26% | 149,172 | $177.99M | Shares decreased 5.17%; reported value decreased 9.64%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.19% | 146,276 | $183.86M | Shares decreased 1.94%; reported value increased 3.30%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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