Bank of America’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,194
Closed -$238K 8355
2014
Q3
$238K Buy
18,194
+3,000
+20% +$39.9K ﹤0.01% 5241
2014
Q2
$204K Sell
15,194
-1,000
-6% -$13.2K ﹤0.01% 5541
2014
Q1
$211K Sell
16,194
-2,225
-12% -$28.3K ﹤0.01% 5392
2013
Q4
$239K Hold
18,419
﹤0.01% 5427
2013
Q3
$229K Sell
18,419
-4,478
-20% -$56.3K ﹤0.01% 5346
2013
Q2
$287K Buy
+22,897
New +$294K ﹤0.01% 5267

Bank of America's BQY Position: Q4 2014 in Review

Bank of America sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 18,194 shares — an estimated $238K sold.

Bank of America first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $287K in Q2 2013. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • Bank of America reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 18,194 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $238K.
  • Bank of America first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • Bank of America's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $287K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.