Bank of America
BRW

Bank of America’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bank of America’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$885K Sell
109,860
-15,630
-12% -$126K ﹤0.01% 4518
2025
Q1 		$974K Buy
125,490
+16,765
+15% +$130K ﹤0.01% 4374
2024
Q4 		$828K Buy
108,725
+11,377
+12% +$86.7K ﹤0.01% 4388
2024
Q3 		$739K Sell
97,348
-1,367
-1% -$10.4K ﹤0.01% 4451
2024
Q2 		$695K Sell
98,715
-3,204
-3% -$22.6K ﹤0.01% 4388
2024
Q1 		$743K Sell
101,919
-6,762
-6% -$49.3K ﹤0.01% 4334
2023
Q4 		$838K Sell
108,681
-5,244
-5% -$40.4K ﹤0.01% 4264
2023
Q3 		$875K Sell
113,925
-5,417
-5% -$41.6K ﹤0.01% 4110
2023
Q2 		$919K Sell
119,342
-11,536
-9% -$88.8K ﹤0.01% 4086
2023
Q1 		$1.07M Sell
130,878
-17,991
-12% -$147K ﹤0.01% 4141
2022
Q4 		$1.13M Sell
148,869
-3,627
-2% -$27.6K ﹤0.01% 4109
2022
Q3 		$1.21M Sell
152,496
-10,714
-7% -$84.7K ﹤0.01% 4054
2022
Q2 		$1.31M Sell
163,210
-74,004
-31% -$594K ﹤0.01% 4032
2022
Q1 		$2.14M Sell
237,214
-79,054
-25% -$715K ﹤0.01% 3922
2021
Q4 		$2.86M Buy
316,268
+2,553
+0.8% +$23.1K ﹤0.01% 3603
2021
Q3 		$2.85M Buy
313,715
+484
+0.2% +$4.4K ﹤0.01% 3514
2021
Q2 		$2.95M Sell
313,231
-20,575
-6% -$194K ﹤0.01% 3450
2021
Q1 		$3.1M Sell
333,806
-79,656
-19% -$739K ﹤0.01% 3402
2020
Q4 		$3.7M Sell
413,462
-58,554
-12% -$523K ﹤0.01% 2940
2020
Q3 		$4.16M Sell
472,016
-14,008
-3% -$124K ﹤0.01% 2707
2020
Q2 		$3.96M Sell
486,024
-227,865
-32% -$1.85M ﹤0.01% 2720
2020
Q1 		$5.3M Sell
713,889
-41,660
-6% -$309K ﹤0.01% 2319
2019
Q4 		$7.57M Sell
755,549
-177,595
-19% -$1.78M ﹤0.01% 2426
2019
Q3 		$8.79M Sell
933,144
-52,618
-5% -$496K ﹤0.01% 2267
2019
Q2 		$9.39M Buy
985,762
+52,229
+6% +$497K ﹤0.01% 2238
2019
Q1 		$8.93M Sell
933,533
-23,364
-2% -$223K ﹤0.01% 2250
2018
Q4 		$8.59M Sell
956,897
-88,954
-9% -$799K ﹤0.01% 2121
2018
Q3 		$10.4M Sell
1,045,851
-31,399
-3% -$313K ﹤0.01% 2128
2018
Q2 		$10.8M Buy
1,077,250
+111,023
+11% +$1.12M ﹤0.01% 2061
2018
Q1 		$10.1M Buy
966,227
+289,588
+43% +$3.02M ﹤0.01% 2104
2017
Q4 		$6.86M Sell
676,639
-69,646
-9% -$706K ﹤0.01% 2418
2017
Q3 		$7.81M Sell
746,285
-167,632
-18% -$1.75M ﹤0.01% 2388
2017
Q2 		$9.83M Buy
913,917
+54,749
+6% +$589K ﹤0.01% 2065
2017
Q1 		$9.3M Sell
859,168
-96,839
-10% -$1.05M ﹤0.01% 2111
2016
Q4 		$10.6M Sell
956,007
-46,316
-5% -$513K ﹤0.01% 1941
2016
Q3 		$10.6M Sell
1,002,323
-33,693
-3% -$356K ﹤0.01% 1858
2016
Q2 		$10.6M Buy
1,036,016
+12,497
+1% +$128K ﹤0.01% 1790
2016
Q1 		$10.3M Sell
1,023,519
-101,383
-9% -$1.02M ﹤0.01% 1789
2015
Q4 		$11.4M Sell
1,124,902
-84,820
-7% -$858K ﹤0.01% 1766
2015
Q3 		$12.2M Sell
1,209,722
-59,174
-5% -$599K ﹤0.01% 1668
2015
Q2 		$13.3M Buy
1,268,896
+17,994
+1% +$189K ﹤0.01% 1333
2015
Q1 		$13.9M Sell
1,250,902
-386,846
-24% -$4.29M ﹤0.01% 1306
2014
Q4 		$17.4M Buy
1,637,748
+586,142
+56% +$6.22M 0.01% 1165
2014
Q3 		$11.6M Sell
1,051,606
-61,005
-5% -$671K ﹤0.01% 1411
2014
Q2 		$12.9M Sell
1,112,611
-14,898
-1% -$173K ﹤0.01% 1350
2014
Q1 		$13.1M Sell
1,127,509
-433,722
-28% -$5.03M ﹤0.01% 1270
2013
Q4 		$18.2M Sell
1,561,231
-14,424
-0.9% -$168K 0.01% 1072
2013
Q3 		$19.1M Buy
1,575,655
+108,000
+7% +$1.31M 0.01% 1028
2013
Q2 		$18.7M Buy
+1,467,655
New +$18.7M 0.01% 973