This page shows the reported investments of BANK OF AMERICA CORP /DE/ in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
FormInvestorSecurityPut/CallPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2016-06-30 13F-HR BANK OF AMERICA LCM 34,130 34,036 -0.28 280,000 279,000 -0.36
2016-03-31 13F-HR BANK OF AMERICA LCM 55,181 34,130 -38.15 457,000 280,000 -38.73
2015-12-31 13F-HR BANK OF AMERICA LCM 90,511 55,181 -39.03 742,000 457,000 -38.41
2015-09-30 13F-HR BANK OF AMERICA LCM 93,381 90,511 -3.07 847,000 742,000 -12.40
2015-06-30 13F-HR/A BANK OF AMERICA LCM 64,454 93,381 44.88 607,000 847,000 39.54
2015-06-30 13F-HR BANK OF AMERICA LCM 93,381 847,000
2015-03-31 13F-HR BANK OF AMERICA LCM 43,824 64,454 47.07 390,000 607,000 55.64
2014-12-31 13F-HR BANK OF AMERICA LCM 35,785 43,824 22.46 340,000 390,000 14.71
2014-09-30 13F-HR BANK OF AMERICA LCM 49,842 35,785 -28.20 513,000 340,000 -33.72
2014-06-30 13F-HR BANK OF AMERICA LCM 50,449 49,842 -1.20 514,000 513,000 -0.19
2014-03-31 13F-HR BANK OF AMERICA LCM 50,449 514,000


CUSIP: 00765E104