Bank of America
BWG

Bank of America’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bank of America’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.54M Buy
426,179
+47,748
+13% +$397K ﹤0.01% 3588
2025
Q1 		$3.16M Sell
378,431
-13,962
-4% -$117K ﹤0.01% 3588
2024
Q4 		$3.14M Sell
392,393
-19,772
-5% -$158K ﹤0.01% 3419
2024
Q3 		$3.64M Sell
412,165
-24,635
-6% -$218K ﹤0.01% 3426
2024
Q2 		$3.61M Sell
436,800
-22,423
-5% -$185K ﹤0.01% 3339
2024
Q1 		$3.89M Buy
459,223
+11,792
+3% +$100K ﹤0.01% 3246
2023
Q4 		$3.74M Buy
447,431
+57,595
+15% +$481K ﹤0.01% 3137
2023
Q3 		$2.93M Buy
389,836
+18,509
+5% +$139K ﹤0.01% 3254
2023
Q2 		$2.99M Sell
371,327
-106,181
-22% -$854K ﹤0.01% 3250
2023
Q1 		$3.8M Buy
477,508
+41,449
+10% +$330K ﹤0.01% 3226
2022
Q4 		$3.55M Buy
436,059
+25,772
+6% +$210K ﹤0.01% 3197
2022
Q3 		$3.13M Sell
410,287
-61,245
-13% -$467K ﹤0.01% 3283
2022
Q2 		$3.97M Buy
471,532
+80,511
+21% +$678K ﹤0.01% 3145
2022
Q1 		$3.96M Buy
391,021
+58,894
+18% +$596K ﹤0.01% 3366
2021
Q4 		$3.89M Sell
332,127
-13,010
-4% -$152K ﹤0.01% 3343
2021
Q3 		$4.32M Buy
345,137
+9,081
+3% +$114K ﹤0.01% 3180
2021
Q2 		$4.24M Buy
336,056
+27,676
+9% +$349K ﹤0.01% 3169
2021
Q1 		$3.72M Buy
308,380
+51,221
+20% +$618K ﹤0.01% 3256
2020
Q4 		$3.21M Buy
257,159
+151,426
+143% +$1.89M ﹤0.01% 3050
2020
Q3 		$1.22M Buy
105,733
+8,630
+9% +$99.3K ﹤0.01% 3563
2020
Q2 		$1.12M Sell
97,103
-163,846
-63% -$1.89M ﹤0.01% 3596
2020
Q1 		$2.75M Sell
260,949
-57,613
-18% -$607K ﹤0.01% 2867
2019
Q4 		$4.02M Buy
318,562
+38,401
+14% +$485K ﹤0.01% 2945
2019
Q3 		$3.39M Buy
280,161
+33,223
+13% +$402K ﹤0.01% 3046
2019
Q2 		$2.9M Buy
246,938
+131,721
+114% +$1.55M ﹤0.01% 3202
2019
Q1 		$1.28M Sell
115,217
-4,993
-4% -$55.6K ﹤0.01% 3730
2018
Q4 		$1.25M Sell
120,210
-11,305
-9% -$117K ﹤0.01% 3647
2018
Q3 		$1.44M Sell
131,515
-19,418
-13% -$212K ﹤0.01% 3640
2018
Q2 		$1.72M Sell
150,933
-47,240
-24% -$539K ﹤0.01% 3526
2018
Q1 		$2.55M Sell
198,173
-11,127
-5% -$143K ﹤0.01% 3193
2017
Q4 		$2.67M Buy
209,300
+14,050
+7% +$179K ﹤0.01% 3167
2017
Q3 		$2.62M Buy
195,250
+21,327
+12% +$287K ﹤0.01% 3223
2017
Q2 		$2.3M Buy
173,923
+8,946
+5% +$118K ﹤0.01% 3230
2017
Q1 		$2.11M Buy
164,977
+23,174
+16% +$296K ﹤0.01% 3261
2016
Q4 		$1.68M Sell
141,803
-32,396
-19% -$383K ﹤0.01% 3329
2016
Q3 		$2.37M Buy
174,199
+9,829
+6% +$133K ﹤0.01% 2977
2016
Q2 		$2.13M Sell
164,370
-4,545
-3% -$58.9K ﹤0.01% 3007
2016
Q1 		$2.09M Buy
168,915
+662
+0.4% +$8.18K ﹤0.01% 2936
2015
Q4 		$1.95M Sell
168,253
-1,441
-0.8% -$16.7K ﹤0.01% 3088
2015
Q3 		$1.97M Buy
169,694
+1,892
+1% +$22K ﹤0.01% 3073
2015
Q2 		$2.39M Buy
167,802
+22,427
+15% +$319K ﹤0.01% 2600
2015
Q1 		$2.32M Buy
145,375
+22,429
+18% +$357K ﹤0.01% 2474
2014
Q4 		$2.05M Sell
122,946
-24,086
-16% -$402K ﹤0.01% 2573
2014
Q3 		$2.49M Buy
147,032
+14,967
+11% +$253K ﹤0.01% 2449
2014
Q2 		$2.42M Sell
132,065
-220,461
-63% -$4.05M ﹤0.01% 2443
2014
Q1 		$6.19M Sell
352,526
-88,748
-20% -$1.56M ﹤0.01% 1752
2013
Q4 		$7.44M Buy
441,274
+266,263
+152% +$4.49M ﹤0.01% 1616
2013
Q3 		$2.93M Sell
175,011
-29,695
-15% -$497K ﹤0.01% 2180
2013
Q2 		$3.63M Buy
+204,706
New +$3.63M ﹤0.01% 1991