Bank of America
AWF

Bank of America’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bank of America’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.92M Buy
899,161
+49,624
+6% +$547K ﹤0.01% 2770
2025
Q1 		$9.12M Sell
849,537
-103,032
-11% -$1.11M ﹤0.01% 2743
2024
Q4 		$10.2M Sell
952,569
-137,267
-13% -$1.47M ﹤0.01% 2476
2024
Q3 		$12.4M Sell
1,089,836
-173,233
-14% -$1.96M ﹤0.01% 2467
2024
Q2 		$13.2M Sell
1,263,069
-92,344
-7% -$968K ﹤0.01% 2316
2024
Q1 		$14.4M Sell
1,355,413
-9,017
-0.7% -$95.8K ﹤0.01% 2247
2023
Q4 		$13.8M Sell
1,364,430
-264,656
-16% -$2.68M ﹤0.01% 2118
2023
Q3 		$15.8M Sell
1,629,086
-62,528
-4% -$607K ﹤0.01% 1943
2023
Q2 		$16.8M Sell
1,691,614
-30,764
-2% -$306K ﹤0.01% 1872
2023
Q1 		$16.7M Buy
1,722,378
+124,215
+8% +$1.21M ﹤0.01% 1981
2022
Q4 		$14.7M Sell
1,598,163
-102,921
-6% -$949K ﹤0.01% 1964
2022
Q3 		$15.1M Buy
1,701,084
+81,664
+5% +$725K ﹤0.01% 1868
2022
Q2 		$15.8M Buy
1,619,420
+53,151
+3% +$519K ﹤0.01% 1924
2022
Q1 		$17.5M Sell
1,566,269
-69,402
-4% -$776K ﹤0.01% 1987
2021
Q4 		$19.8M Sell
1,635,671
-67,831
-4% -$823K ﹤0.01% 1911
2021
Q3 		$20.9M Buy
1,703,502
+46,956
+3% +$576K ﹤0.01% 1858
2021
Q2 		$20.7M Sell
1,656,546
-3,235
-0.2% -$40.5K ﹤0.01% 1864
2021
Q1 		$19.7M Buy
1,659,781
+372,185
+29% +$4.41M ﹤0.01% 1835
2020
Q4 		$15.2M Buy
1,287,596
+47,116
+4% +$555K ﹤0.01% 1868
2020
Q3 		$13M Sell
1,240,480
-41,799
-3% -$439K ﹤0.01% 1831
2020
Q2 		$13M Buy
1,282,279
+83,339
+7% +$842K ﹤0.01% 1788
2020
Q1 		$11.1M Buy
1,198,940
+152,260
+15% +$1.41M ﹤0.01% 1762
2019
Q4 		$12.7M Buy
1,046,680
+436,793
+72% +$5.3M ﹤0.01% 1997
2019
Q3 		$7.31M Buy
609,887
+23,106
+4% +$277K ﹤0.01% 2420
2019
Q2 		$6.91M Sell
586,781
-137,234
-19% -$1.62M ﹤0.01% 2489
2019
Q1 		$8.39M Sell
724,015
-579,264
-44% -$6.71M ﹤0.01% 2308
2018
Q4 		$13.7M Buy
1,303,279
+158,150
+14% +$1.67M ﹤0.01% 1723
2018
Q3 		$13.3M Buy
1,145,129
+86,265
+8% +$1M ﹤0.01% 1889
2018
Q2 		$12.2M Buy
1,058,864
+95,076
+10% +$1.1M ﹤0.01% 1964
2018
Q1 		$11.5M Buy
963,788
+52,403
+6% +$623K ﹤0.01% 1985
2017
Q4 		$11.6M Sell
911,385
-37,740
-4% -$482K ﹤0.01% 1963
2017
Q3 		$12.4M Sell
949,125
-115,344
-11% -$1.51M ﹤0.01% 2005
2017
Q2 		$13.8M Sell
1,064,469
-14,753
-1% -$191K ﹤0.01% 1779
2017
Q1 		$13.6M Buy
1,079,222
+116,438
+12% +$1.46M ﹤0.01% 1808
2016
Q4 		$12.1M Sell
962,784
-22,418
-2% -$282K ﹤0.01% 1822
2016
Q3 		$12.4M Buy
985,202
+55,699
+6% +$702K ﹤0.01% 1722
2016
Q2 		$11.4M Buy
929,503
+11,182
+1% +$137K ﹤0.01% 1747
2016
Q1 		$10.7M Buy
918,321
+334,117
+57% +$3.9M ﹤0.01% 1761
2015
Q4 		$6.3M Buy
584,204
+6,906
+1% +$74.4K ﹤0.01% 2209
2015
Q3 		$6.39M Buy
577,298
+41,563
+8% +$460K ﹤0.01% 2160
2015
Q2 		$6.44M Buy
535,735
+80,685
+18% +$970K ﹤0.01% 1836
2015
Q1 		$5.72M Buy
455,050
+59,880
+15% +$753K ﹤0.01% 1879
2014
Q4 		$4.91M Sell
395,170
-128,291
-25% -$1.59M ﹤0.01% 1950
2014
Q3 		$7.12M Buy
523,461
+150,290
+40% +$2.04M ﹤0.01% 1728
2014
Q2 		$5.36M Buy
373,171
+75,918
+26% +$1.09M ﹤0.01% 1940
2014
Q1 		$4.39M Sell
297,253
-5,915
-2% -$87.3K ﹤0.01% 1991
2013
Q4 		$4.33M Buy
303,168
+12,395
+4% +$177K ﹤0.01% 1979
2013
Q3 		$4.37M Buy
290,773
+28,630
+11% +$430K ﹤0.01% 1912
2013
Q2 		$3.94M Buy
+262,143
New +$3.94M ﹤0.01% 1934