Bank of America’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
212,740
+20,790
| +11% | +$243K | ﹤0.01% | 4017 |
|
|
2025
Q4 | $2.25M | Sell |
191,950
-20,937
| -10% | -$243K | ﹤0.01% | 3975 |
|
|
2025
Q3 | $2.46M | Sell |
212,887
-12,449
| -6% | -$143K | ﹤0.01% | 4638 |
|
|
2025
Q2 | $2.56M | Buy |
225,336
+2,947
| +1% | +$32.1K | ﹤0.01% | 4550 |
|
|
2025
Q1 | $2.41M | Sell |
222,389
-4,857
| -2% | -$54.1K | ﹤0.01% | 4514 |
|
|
2024
Q4 | $2.45M | Sell |
227,246
-54,895
| -19% | -$615K | ﹤0.01% | 4273 |
|
|
2024
Q3 | $3.18M | Sell |
282,141
-23,856
| -8% | -$260K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $3.25M | Buy |
305,997
+3,025
| +1% | +$31.3K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $3.17M | Sell |
302,972
-422
| -0.1% | -$4.28K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $3.01M | Buy |
303,394
+4,326
| +1% | +$41.6K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $2.82M | Sell |
299,068
-10,839
| -3% | -$107K | ﹤0.01% | 3937 |
|
|
2023
Q2 | $3.12M | Sell |
309,907
-7,248
| -2% | -$72.4K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $3.15M | Sell |
317,155
-9,372
| -3% | -$94K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $3.12M | Sell |
326,527
-4,934
| -1% | -$46.3K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $2.92M | Sell |
331,461
-20,390
| -6% | -$201K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $3.44M | Buy |
351,851
+3,400
| +1% | +$35.7K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $3.94M | Sell |
348,451
-1,164
| -0.3% | -$13.4K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $4.26M | Sell |
349,615
-3,011
| -0.9% | -$36.3K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $4.13M | Sell |
352,626
-5,016
| -1% | -$62.2K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $4.49M | Sell |
357,642
-17,142
| -5% | -$209K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $4.31M | Buy |
374,784
+12,951
| +4% | +$144K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $3.95M | Buy |
361,833
+5,140
| +1% | +$52.5K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $3.41M | Sell |
356,693
-5,940
| -2% | -$57.6K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $3.42M | Buy |
362,633
+25,612
| +8% | +$233K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $2.79M | Sell |
337,021
-1,816
| -0.5% | -$18.4K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $3.72M | Buy |
338,837
+5,191
| +2% | +$55.1K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $3.48M | Buy |
333,646
+5,741
| +2% | +$59.8K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $3.52M | Sell |
327,905
-5,494
| -2% | -$58.1K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $3.57M | Sell |
333,399
-9,723
| -3% | -$100K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $3.21M | Sell |
343,122
-107,611
| -24% | -$1.09M | ﹤0.01% | 3438 |
|
|
2018
Q3 | $4.95M | Buy |
450,733
+59,938
| +15% | +$667K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $4.34M | Sell |
390,795
-110,924
| -22% | -$1.25M | ﹤0.01% | 3291 |
|
|
2018
Q1 | $5.8M | Buy |
501,719
+59,711
| +14% | +$730K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $5.53M | Buy |
442,008
+13,859
| +3% | +$185K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $5.8M | Sell |
428,149
-46,620
| -10% | -$621K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $6.29M | Sell |
474,769
-53,393
| -10% | -$697K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $6.55M | Buy |
528,162
+95,818
| +22% | +$1.17M | ﹤0.01% | 2779 |
|
|
2016
Q4 | $5M | Sell |
432,344
-2,327
| -0.5% | -$27.1K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $5.33M | Sell |
434,671
-7,200
| -2% | -$87.1K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $5.24M | Buy |
441,871
+5,690
| +1% | +$67.4K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $5.18M | Sell |
436,181
-32,362
| -7% | -$369K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $5.98M | Sell |
468,543
-20,373
| -4% | -$259K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $5.92M | Buy |
488,916
+35,925
| +8% | +$473K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $6.23M | Buy |
452,991
+8,108
| +2% | +$114K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $6.17M | Buy |
444,883
+21,424
| +5% | +$290K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $5.56M | Buy |
423,459
+20,847
| +5% | +$286K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $5.68M | Buy |
402,612
+3,854
| +1% | +$56.7K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $6M | Buy |
398,758
+70,094
| +21% | +$1.04M | ﹤0.01% | 2390 |
|
|
2014
Q1 | $4.81M | Buy |
328,664
+60,530
| +23% | +$894K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $4.01M | Buy |
268,134
+66,344
| +33% | +$961K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $2.82M | Sell |
201,790
-6,178
| -3% | -$85.6K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $2.81M | Buy |
+207,968
| New | +$2.9M | ﹤0.01% | 2837 |
|
Other funds holding BOE
KIM
AAM
GC
SCM
