Bank of America
BGB

Bank of America’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bank of America’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$30M Sell
2,474,962
-159,007
-6% -$1.93M ﹤0.01% 1872
2025
Q1 		$31.8M Buy
2,633,969
+297,342
+13% +$3.59M ﹤0.01% 1735
2024
Q4 		$28.6M Buy
2,336,627
+1,195,382
+105% +$14.6M ﹤0.01% 1698
2024
Q3 		$14.1M Buy
1,141,245
+57,172
+5% +$704K ﹤0.01% 2362
2024
Q2 		$12.9M Sell
1,084,073
-78,030
-7% -$928K ﹤0.01% 2343
2024
Q1 		$13.8M Buy
1,162,103
+37,678
+3% +$448K ﹤0.01% 2276
2023
Q4 		$12.7M Buy
1,124,425
+55,864
+5% +$632K ﹤0.01% 2188
2023
Q3 		$11.7M Buy
1,068,561
+30,301
+3% +$333K ﹤0.01% 2193
2023
Q2 		$11.3M Sell
1,038,260
-43,270
-4% -$473K ﹤0.01% 2198
2023
Q1 		$11.5M Sell
1,081,530
-61,029
-5% -$650K ﹤0.01% 2303
2022
Q4 		$12.1M Sell
1,142,559
-236,965
-17% -$2.51M ﹤0.01% 2118
2022
Q3 		$14.7M Sell
1,379,524
-175,499
-11% -$1.87M ﹤0.01% 1889
2022
Q2 		$17.4M Sell
1,555,023
-189,915
-11% -$2.12M ﹤0.01% 1858
2022
Q1 		$22.8M Buy
1,744,938
+38,405
+2% +$501K ﹤0.01% 1790
2021
Q4 		$23M Sell
1,706,533
-79,375
-4% -$1.07M ﹤0.01% 1796
2021
Q3 		$24.7M Buy
1,785,908
+48,476
+3% +$671K ﹤0.01% 1733
2021
Q2 		$24.2M Buy
1,737,432
+195,984
+13% +$2.73M ﹤0.01% 1735
2021
Q1 		$20.5M Buy
1,541,448
+76,715
+5% +$1.02M ﹤0.01% 1801
2020
Q4 		$18.3M Sell
1,464,733
-335,848
-19% -$4.19M ﹤0.01% 1719
2020
Q3 		$22M Sell
1,800,581
-215,896
-11% -$2.64M ﹤0.01% 1447
2020
Q2 		$23M Sell
2,016,477
-238,854
-11% -$2.73M ﹤0.01% 1379
2020
Q1 		$23.5M Sell
2,255,331
-269,173
-11% -$2.8M ﹤0.01% 1258
2019
Q4 		$36.3M Sell
2,524,504
-405,901
-14% -$5.84M 0.01% 1214
2019
Q3 		$42.8M Sell
2,930,405
-61,373
-2% -$896K 0.01% 1082
2019
Q2 		$43.9M Sell
2,991,778
-246,711
-8% -$3.62M 0.01% 1082
2019
Q1 		$46.1M Sell
3,238,489
-110,715
-3% -$1.58M 0.01% 1034
2018
Q4 		$45.1M Buy
3,349,204
+263,792
+9% +$3.55M 0.01% 933
2018
Q3 		$49.1M Buy
3,085,412
+311,001
+11% +$4.94M 0.01% 985
2018
Q2 		$43.9M Buy
2,774,411
+649,841
+31% +$10.3M 0.01% 1035
2018
Q1 		$33.7M Buy
2,124,570
+641,018
+43% +$10.2M 0.01% 1184
2017
Q4 		$23.3M Buy
1,483,552
+219,703
+17% +$3.45M ﹤0.01% 1436
2017
Q3 		$20.2M Buy
1,263,849
+135,175
+12% +$2.16M ﹤0.01% 1626
2017
Q2 		$18M Buy
1,128,674
+167,437
+17% +$2.67M ﹤0.01% 1590
2017
Q1 		$15.2M Buy
961,237
+123,178
+15% +$1.95M ﹤0.01% 1722
2016
Q4 		$12.9M Buy
838,059
+50,089
+6% +$768K ﹤0.01% 1770
2016
Q3 		$11.8M Buy
787,970
+184,331
+31% +$2.75M ﹤0.01% 1772
2016
Q2 		$8.69M Buy
603,639
+77,480
+15% +$1.11M ﹤0.01% 1956
2016
Q1 		$7.17M Sell
526,159
-188,963
-26% -$2.58M ﹤0.01% 2058
2015
Q4 		$9.56M Sell
715,122
-285,574
-29% -$3.82M ﹤0.01% 1875
2015
Q3 		$14.2M Sell
1,000,696
-23,926
-2% -$340K ﹤0.01% 1557
2015
Q2 		$16M Buy
1,024,622
+107,486
+12% +$1.68M 0.01% 1239
2015
Q1 		$14.8M Buy
917,136
+193,024
+27% +$3.12M 0.01% 1276
2014
Q4 		$11.9M Sell
724,112
-161,488
-18% -$2.66M ﹤0.01% 1375
2014
Q3 		$14.9M Sell
885,600
-211,758
-19% -$3.55M ﹤0.01% 1259
2014
Q2 		$19.5M Sell
1,097,358
-40,030
-4% -$711K 0.01% 1126
2014
Q1 		$20.2M Buy
1,137,388
+402,850
+55% +$7.14M 0.01% 1046
2013
Q4 		$13.1M Buy
734,538
+152,881
+26% +$2.72M ﹤0.01% 1238
2013
Q3 		$10.3M Buy
581,657
+259,792
+81% +$4.6M ﹤0.01% 1352
2013
Q2 		$6.07M Buy
+321,865
New +$6.07M ﹤0.01% 1644