Bank of America
AWP

Bank of America’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bank of America’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.4M Sell
605,219
-26,592
-4% -$105K ﹤0.01% 3879
2025
Q1 		$2.45M Buy
631,811
+21,311
+3% +$82.7K ﹤0.01% 3769
2024
Q4 		$2.36M Sell
610,500
-42,449
-7% -$164K ﹤0.01% 3636
2024
Q3 		$3.02M Buy
652,949
+26,749
+4% +$124K ﹤0.01% 3566
2024
Q2 		$2.39M Sell
626,200
-1,372
-0.2% -$5.24K ﹤0.01% 3664
2024
Q1 		$2.49M Buy
627,572
+99,018
+19% +$392K ﹤0.01% 3601
2023
Q4 		$2.05M Sell
528,554
-13,819
-3% -$53.6K ﹤0.01% 3612
2023
Q3 		$1.97M Sell
542,373
-15,619
-3% -$56.9K ﹤0.01% 3553
2023
Q2 		$2.19M Buy
557,992
+27,729
+5% +$109K ﹤0.01% 3494
2023
Q1 		$2.18M Buy
530,263
+9,279
+2% +$38.2K ﹤0.01% 3648
2022
Q4 		$2.03M Buy
520,984
+25,123
+5% +$98K ﹤0.01% 3647
2022
Q3 		$1.89M Buy
495,861
+10,894
+2% +$41.6K ﹤0.01% 3698
2022
Q2 		$2.38M Buy
484,967
+27,517
+6% +$135K ﹤0.01% 3581
2022
Q1 		$2.95M Buy
457,450
+14,807
+3% +$95.4K ﹤0.01% 3632
2021
Q4 		$3.03M Sell
442,643
-45,416
-9% -$311K ﹤0.01% 3560
2021
Q3 		$2.96M Sell
488,059
-354,513
-42% -$2.15M ﹤0.01% 3485
2021
Q2 		$5.36M Buy
842,572
+32,582
+4% +$207K ﹤0.01% 2976
2021
Q1 		$4.82M Sell
809,990
-59,880
-7% -$356K ﹤0.01% 3031
2020
Q4 		$4.58M Sell
869,870
-51,566
-6% -$271K ﹤0.01% 2778
2020
Q3 		$4.25M Buy
921,436
+79,737
+9% +$368K ﹤0.01% 2686
2020
Q2 		$3.92M Sell
841,699
-311,901
-27% -$1.45M ﹤0.01% 2729
2020
Q1 		$4.89M Sell
1,153,600
-391,902
-25% -$1.66M ﹤0.01% 2385
2019
Q4 		$10M Buy
1,545,502
+47,228
+3% +$306K ﹤0.01% 2193
2019
Q3 		$9.32M Buy
1,498,274
+16,878
+1% +$105K ﹤0.01% 2222
2019
Q2 		$9.27M Sell
1,481,396
-8,958
-0.6% -$56.1K ﹤0.01% 2250
2019
Q1 		$8.96M Buy
1,490,354
+59,202
+4% +$356K ﹤0.01% 2246
2018
Q4 		$7.13M Buy
1,431,152
+12,329
+0.9% +$61.4K ﹤0.01% 2270
2018
Q3 		$8.6M Sell
1,418,823
-262,118
-16% -$1.59M ﹤0.01% 2288
2018
Q2 		$10.7M Buy
1,680,941
+32,842
+2% +$210K ﹤0.01% 2070
2018
Q1 		$10.3M Buy
1,648,099
+339,204
+26% +$2.12M ﹤0.01% 2086
2017
Q4 		$8.82M Buy
1,308,895
+50,355
+4% +$339K ﹤0.01% 2201
2017
Q3 		$8.34M Buy
1,258,540
+521,718
+71% +$3.46M ﹤0.01% 2329
2017
Q2 		$4.67M Buy
736,822
+267,567
+57% +$1.7M ﹤0.01% 2673
2017
Q1 		$2.68M Buy
469,255
+149,546
+47% +$855K ﹤0.01% 3085
2016
Q4 		$1.64M Buy
319,709
+23,230
+8% +$119K ﹤0.01% 3353
2016
Q3 		$1.65M Sell
296,479
-7,158
-2% -$39.7K ﹤0.01% 3225
2016
Q2 		$1.67M Buy
303,637
+7,907
+3% +$43.4K ﹤0.01% 3181
2016
Q1 		$1.65M Sell
295,730
-101,567
-26% -$568K ﹤0.01% 3120
2015
Q4 		$2.29M Sell
397,297
-16,769
-4% -$96.7K ﹤0.01% 2981
2015
Q3 		$2.31M Buy
414,066
+23,435
+6% +$131K ﹤0.01% 2948
2015
Q2 		$2.53M Sell
390,631
-2,900
-0.7% -$18.8K ﹤0.01% 2556
2015
Q1 		$2.69M Buy
393,531
+12,434
+3% +$85K ﹤0.01% 2359
2014
Q4 		$2.75M Sell
381,097
-26,476
-6% -$191K ﹤0.01% 2349
2014
Q3 		$2.8M Buy
407,573
+12,284
+3% +$84.4K ﹤0.01% 2364
2014
Q2 		$2.94M Buy
395,289
+25,444
+7% +$189K ﹤0.01% 2315
2014
Q1 		$2.61M Buy
369,845
+133,318
+56% +$940K ﹤0.01% 2342
2013
Q4 		$1.7M Buy
236,527
+84,100
+55% +$604K ﹤0.01% 2671
2013
Q3 		$1.1M Buy
152,427
+16,171
+12% +$117K ﹤0.01% 2931
2013
Q2 		$1.04M Buy
+136,256
New +$1.04M ﹤0.01% 3099