Bank of America
AOD

Bank of America’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bank of America’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.39M Buy
495,564
+27,514
+6% +$244K ﹤0.01% 3427
2025
Q1 		$3.93M Buy
468,050
+17,048
+4% +$143K ﹤0.01% 3418
2024
Q4 		$3.79M Sell
451,002
-17,066
-4% -$144K ﹤0.01% 3248
2024
Q3 		$4.26M Sell
468,068
-5,349
-1% -$48.7K ﹤0.01% 3311
2024
Q2 		$3.98M Buy
473,417
+12,820
+3% +$108K ﹤0.01% 3268
2024
Q1 		$3.82M Sell
460,597
-17,500
-4% -$145K ﹤0.01% 3257
2023
Q4 		$3.85M Sell
478,097
-2,455
-0.5% -$19.8K ﹤0.01% 3112
2023
Q3 		$3.63M Sell
480,552
-8,967
-2% -$67.8K ﹤0.01% 3077
2023
Q2 		$4.04M Buy
489,519
+428
+0.1% +$3.54K ﹤0.01% 3033
2023
Q1 		$3.95M Buy
489,091
+4,769
+1% +$38.5K ﹤0.01% 3194
2022
Q4 		$3.78M Sell
484,322
-93,310
-16% -$728K ﹤0.01% 3137
2022
Q3 		$4.12M Sell
577,632
-13,108
-2% -$93.6K ﹤0.01% 2995
2022
Q2 		$4.77M Sell
590,740
-2,636
-0.4% -$21.3K ﹤0.01% 2970
2022
Q1 		$5.7M Buy
593,376
+4,846
+0.8% +$46.6K ﹤0.01% 3015
2021
Q4 		$6.02M Buy
588,530
+19,419
+3% +$198K ﹤0.01% 2958
2021
Q3 		$5.54M Buy
569,111
+15,711
+3% +$153K ﹤0.01% 2982
2021
Q2 		$5.63M Buy
553,400
+10,527
+2% +$107K ﹤0.01% 2945
2021
Q1 		$5.17M Buy
542,873
+11,418
+2% +$109K ﹤0.01% 2972
2020
Q4 		$4.7M Buy
531,455
+21,578
+4% +$191K ﹤0.01% 2757
2020
Q3 		$4.05M Sell
509,877
-1,033
-0.2% -$8.2K ﹤0.01% 2727
2020
Q2 		$3.93M Sell
510,910
-21,888
-4% -$169K ﹤0.01% 2725
2020
Q1 		$3.51M Buy
532,798
+7,043
+1% +$46.3K ﹤0.01% 2672
2019
Q4 		$4.71M Buy
525,755
+42,200
+9% +$378K ﹤0.01% 2830
2019
Q3 		$4.03M Buy
483,555
+24,893
+5% +$208K ﹤0.01% 2904
2019
Q2 		$3.83M Buy
458,662
+34,021
+8% +$284K ﹤0.01% 2979
2019
Q1 		$3.5M Sell
424,641
-30,399
-7% -$251K ﹤0.01% 3028
2018
Q4 		$3.28M Sell
455,040
-21,551
-5% -$155K ﹤0.01% 2945
2018
Q3 		$4.19M Buy
476,591
+75,329
+19% +$661K ﹤0.01% 2902
2018
Q2 		$3.51M Buy
401,262
+72,572
+22% +$635K ﹤0.01% 3008
2018
Q1 		$2.94M Sell
328,690
-1,263
-0.4% -$11.3K ﹤0.01% 3097
2017
Q4 		$3.12M Sell
329,953
-46,416
-12% -$439K ﹤0.01% 3036
2017
Q3 		$3.39M Sell
376,369
-26,226
-7% -$236K ﹤0.01% 3030
2017
Q2 		$3.5M Sell
402,595
-12,377
-3% -$108K ﹤0.01% 2908
2017
Q1 		$3.43M Buy
414,972
+61,998
+18% +$512K ﹤0.01% 2897
2016
Q4 		$2.68M Buy
352,974
+556
+0.2% +$4.22K ﹤0.01% 2993
2016
Q3 		$2.69M Sell
352,418
-863
-0.2% -$6.59K ﹤0.01% 2884
2016
Q2 		$2.57M Sell
353,281
-6,995
-2% -$50.8K ﹤0.01% 2876
2016
Q1 		$2.7M Sell
360,276
-33,447
-8% -$251K ﹤0.01% 2760
2015
Q4 		$3.02M Buy
393,723
+93,028
+31% +$715K ﹤0.01% 2771
2015
Q3 		$2.26M Buy
300,695
+71,426
+31% +$536K ﹤0.01% 2964
2015
Q2 		$1.98M Buy
229,269
+115,673
+102% +$999K ﹤0.01% 2747
2015
Q1 		$1.01M Buy
113,596
+43,483
+62% +$387K ﹤0.01% 3007
2014
Q4 		$595K Buy
70,113
+11,170
+19% +$94.8K ﹤0.01% 3469
2014
Q3 		$501K Buy
58,943
+22,508
+62% +$191K ﹤0.01% 3494
2014
Q2 		$325K Sell
36,435
-15,388
-30% -$137K ﹤0.01% 3832
2014
Q1 		$435K Sell
51,823
-357,262
-87% -$3M ﹤0.01% 3635
2013
Q4 		$3.43M Buy
409,085
+282,749
+224% +$2.37M ﹤0.01% 2150
2013
Q3 		$1.02M Buy
126,336
+42,307
+50% +$340K ﹤0.01% 2985
2013
Q2 		$657K Buy
+84,029
New +$657K ﹤0.01% 3509