Bank of America’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
632,952
+82,327
| +15% | +$732K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $4.74M | Buy |
550,625
+20,979
| +4% | +$180K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $4.39M | Sell |
529,646
-172,675
| -25% | -$1.43M | ﹤0.01% | 3145 |
|
|
2024
Q3 | $6.08M | Sell |
702,321
-70,153
| -9% | -$607K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $6.31M | Buy |
772,474
+13,510
| +2% | +$110K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $6.26M | Buy |
758,964
+78,979
| +12% | +$652K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $5.23M | Buy |
679,985
+29,697
| +5% | +$228K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $4.95M | Buy |
650,288
+10,698
| +2% | +$81.4K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $5.33M | Buy |
639,590
+24,905
| +4% | +$208K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $5.28M | Buy |
614,685
+32,249
| +6% | +$277K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $5.25M | Sell |
582,436
-14,996
| -3% | -$135K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $4.85M | Buy |
597,432
+142,466
| +31% | +$1.16M | ﹤0.01% | 2864 |
|
|
2022
Q2 | $4.02M | Sell |
454,966
-4,403
| -1% | -$38.9K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $4.55M | Sell |
459,369
-2,150
| -0.5% | -$21.3K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $4.65M | Sell |
461,519
-151,580
| -25% | -$1.53M | ﹤0.01% | 3185 |
|
|
2021
Q3 | $6.01M | Buy |
613,099
+98,742
| +19% | +$968K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $5.21M | Sell |
514,357
-443,099
| -46% | -$4.49M | ﹤0.01% | 2993 |
|
|
2021
Q1 | $9.06M | Buy |
957,456
+9,283
| +1% | +$87.8K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $8.03M | Sell |
948,173
-56,419
| -6% | -$478K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $7.34M | Sell |
1,004,592
-569,136
| -36% | -$4.16M | ﹤0.01% | 2263 |
|
|
2020
Q2 | $11.6M | Buy |
1,573,728
+263,585
| +20% | +$1.93M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $8.56M | Buy |
1,310,143
+122,088
| +10% | +$797K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $11.8M | Sell |
1,188,055
-8,652
| -0.7% | -$85.8K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $11M | Buy |
1,196,707
+320,407
| +37% | +$2.94M | ﹤0.01% | 2070 |
|
|
2019
Q2 | $7.77M | Sell |
876,300
-399,917
| -31% | -$3.55M | ﹤0.01% | 2411 |
|
|
2019
Q1 | $10.9M | Sell |
1,276,217
-159,250
| -11% | -$1.36M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $11.2M | Sell |
1,435,467
-42,254
| -3% | -$328K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $14M | Buy |
1,477,721
+63,402
| +4% | +$602K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $13M | Buy |
1,414,319
+43,410
| +3% | +$398K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $12M | Sell |
1,370,909
-21,846
| -2% | -$191K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $12.9M | Sell |
1,392,755
-176,703
| -11% | -$1.63M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $14.2M | Buy |
1,569,458
+73,493
| +5% | +$667K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $13.2M | Sell |
1,495,965
-27,507
| -2% | -$242K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $13M | Buy |
1,523,472
+103,828
| +7% | +$888K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $11.6M | Buy |
1,419,644
+98,711
| +7% | +$804K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $10.4M | Sell |
1,320,933
-52,608
| -4% | -$415K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $10.8M | Sell |
1,373,541
-36,000
| -3% | -$284K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $10.6M | Buy |
1,409,541
+200,985
| +17% | +$1.52M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $9.2M | Sell |
1,208,556
-37,381
| -3% | -$284K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $8.97M | Buy |
1,245,937
+120,552
| +11% | +$868K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $8.98M | Buy |
1,125,385
+28,596
| +3% | +$228K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $9M | Buy |
1,096,789
+83,335
| +8% | +$684K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $8.23M | Sell |
1,013,454
-11,426
| -1% | -$92.8K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $8.4M | Sell |
1,024,880
-39,014
| -4% | -$320K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $8.93M | Buy |
1,063,894
+238,168
| +29% | +$2M | ﹤0.01% | 1583 |
|
|
2014
Q1 | $6.56M | Sell |
825,726
-143,208
| -15% | -$1.14M | ﹤0.01% | 1723 |
|
|
2013
Q4 | $7.69M | Buy |
968,934
+62,600
| +7% | +$497K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $6.82M | Buy |
906,334
+48,956
| +6% | +$368K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $6.52M | Buy |
+857,378
| New | +$6.52M | ﹤0.01% | 1594 |
|