Bank of America
ARDC

Bank of America’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bank of America’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.53M Sell
247,969
-4,739
-2% -$67.4K ﹤0.01% 3591
2025
Q1 		$3.57M Buy
252,708
+16,976
+7% +$240K ﹤0.01% 3497
2024
Q4 		$3.56M Buy
235,732
+32,356
+16% +$489K ﹤0.01% 3313
2024
Q3 		$3.11M Sell
203,376
-7,819
-4% -$119K ﹤0.01% 3546
2024
Q2 		$3.14M Buy
211,195
+9,424
+5% +$140K ﹤0.01% 3447
2024
Q1 		$2.87M Buy
201,771
+11,230
+6% +$160K ﹤0.01% 3496
2023
Q4 		$2.62M Buy
190,541
+48,035
+34% +$660K ﹤0.01% 3428
2023
Q3 		$1.84M Buy
142,506
+13,245
+10% +$171K ﹤0.01% 3618
2023
Q2 		$1.59M Buy
129,261
+10,803
+9% +$133K ﹤0.01% 3698
2023
Q1 		$1.42M Sell
118,458
-6,063
-5% -$72.6K ﹤0.01% 3961
2022
Q4 		$1.44M Sell
124,521
-1,226
-1% -$14.2K ﹤0.01% 3929
2022
Q3 		$1.48M Buy
125,747
+883
+0.7% +$10.4K ﹤0.01% 3902
2022
Q2 		$1.52M Sell
124,864
-4,443
-3% -$54.2K ﹤0.01% 3916
2022
Q1 		$1.87M Buy
129,307
+4,470
+4% +$64.6K ﹤0.01% 4047
2021
Q4 		$2.04M Buy
124,837
+1,709
+1% +$27.9K ﹤0.01% 3885
2021
Q3 		$1.99M Sell
123,128
-375
-0.3% -$6.07K ﹤0.01% 3807
2021
Q2 		$2M Sell
123,503
-23,948
-16% -$387K ﹤0.01% 3731
2021
Q1 		$2.22M Sell
147,451
-7,250
-5% -$109K ﹤0.01% 3658
2020
Q4 		$2.21M Buy
154,701
+96
+0.1% +$1.37K ﹤0.01% 3330
2020
Q3 		$1.96M Sell
154,605
-2,993
-2% -$37.9K ﹤0.01% 3243
2020
Q2 		$1.88M Sell
157,598
-103,800
-40% -$1.24M ﹤0.01% 3272
2020
Q1 		$2.82M Sell
261,398
-41,099
-14% -$444K ﹤0.01% 2844
2019
Q4 		$4.64M Sell
302,497
-90,583
-23% -$1.39M ﹤0.01% 2839
2019
Q3 		$5.86M Buy
393,080
+9
+0% +$134 ﹤0.01% 2594
2019
Q2 		$5.95M Sell
393,071
-51,017
-11% -$772K ﹤0.01% 2614
2019
Q1 		$6.59M Sell
444,088
-5,855
-1% -$86.9K ﹤0.01% 2496
2018
Q4 		$6.21M Buy
449,943
+3,886
+0.9% +$53.6K ﹤0.01% 2385
2018
Q3 		$6.93M Buy
446,057
+33,908
+8% +$527K ﹤0.01% 2494
2018
Q2 		$6.63M Buy
412,149
+10,870
+3% +$175K ﹤0.01% 2480
2018
Q1 		$6.52M Sell
401,279
-5,697
-1% -$92.5K ﹤0.01% 2462
2017
Q4 		$6.68M Buy
406,976
+138,757
+52% +$2.28M ﹤0.01% 2443
2017
Q3 		$4.4M Buy
268,219
+9,862
+4% +$162K ﹤0.01% 2845
2017
Q2 		$4.22M Buy
258,357
+32,124
+14% +$525K ﹤0.01% 2756
2017
Q1 		$3.62M Buy
226,233
+89,308
+65% +$1.43M ﹤0.01% 2856
2016
Q4 		$2.06M Buy
136,925
+11,769
+9% +$177K ﹤0.01% 3192
2016
Q3 		$1.86M Buy
125,156
+29,192
+30% +$434K ﹤0.01% 3141
2016
Q2 		$1.32M Sell
95,964
-7,553
-7% -$104K ﹤0.01% 3341
2016
Q1 		$1.39M Buy
103,517
+4,565
+5% +$61.1K ﹤0.01% 3244
2015
Q4 		$1.32M Sell
98,952
-15,826
-14% -$211K ﹤0.01% 3374
2015
Q3 		$1.6M Buy
114,778
+46,379
+68% +$648K ﹤0.01% 3206
2015
Q2 		$1.05M Sell
68,399
-14,276
-17% -$219K ﹤0.01% 3256
2015
Q1 		$1.34M Buy
82,675
+16,299
+25% +$265K ﹤0.01% 2832
2014
Q4 		$1.05M Sell
66,376
-35,400
-35% -$560K ﹤0.01% 3083
2014
Q3 		$1.73M Buy
101,776
+18,379
+22% +$313K ﹤0.01% 2692
2014
Q2 		$1.52M Sell
83,397
-5,950
-7% -$108K ﹤0.01% 2764
2014
Q1 		$1.62M Buy
89,347
+1,498
+2% +$27.1K ﹤0.01% 2663
2013
Q4 		$1.58M Buy
87,849
+31,623
+56% +$568K ﹤0.01% 2738
2013
Q3 		$1.02M Sell
56,226
-23,296
-29% -$422K ﹤0.01% 2983
2013
Q2 		$1.49M Buy
+79,522
New +$1.49M ﹤0.01% 2746