Bank of America
CIK

Bank of America’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bank of America’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.31M Buy
443,692
+58,250
+15% +$172K ﹤0.01% 4286
2025
Q1 		$1.12M Sell
385,442
-42,533
-10% -$123K ﹤0.01% 4292
2024
Q4 		$1.24M Sell
427,975
-18,000
-4% -$52K ﹤0.01% 4084
2024
Q3 		$1.38M Sell
445,975
-7,745
-2% -$23.9K ﹤0.01% 4096
2024
Q2 		$1.35M Sell
453,720
-16,448
-3% -$48.9K ﹤0.01% 4011
2024
Q1 		$1.39M Sell
470,168
-5,307
-1% -$15.7K ﹤0.01% 3964
2023
Q4 		$1.49M Sell
475,475
-20,000
-4% -$62.6K ﹤0.01% 3849
2023
Q3 		$1.28M Sell
495,475
-12,800
-3% -$33.2K ﹤0.01% 3857
2023
Q2 		$1.49M Sell
508,275
-31,733
-6% -$93.3K ﹤0.01% 3747
2023
Q1 		$1.39M Sell
540,008
-15,750
-3% -$40.5K ﹤0.01% 3979
2022
Q4 		$1.4M Sell
555,758
-3,900
-0.7% -$9.83K ﹤0.01% 3954
2022
Q3 		$1.48M Buy
559,658
+5,100
+0.9% +$13.5K ﹤0.01% 3900
2022
Q2 		$1.51M Buy
554,558
+14,150
+3% +$38.6K ﹤0.01% 3920
2022
Q1 		$1.65M Sell
540,408
-1,200
-0.2% -$3.66K ﹤0.01% 4151
2021
Q4 		$1.86M Buy
541,608
+5,500
+1% +$18.9K ﹤0.01% 3972
2021
Q3 		$1.86M Sell
536,108
-11,700
-2% -$40.6K ﹤0.01% 3857
2021
Q2 		$1.93M Buy
547,808
+27,780
+5% +$97.8K ﹤0.01% 3770
2021
Q1 		$1.76M Sell
520,028
-14,847
-3% -$50.2K ﹤0.01% 3844
2020
Q4 		$1.69M Sell
534,875
-6,065
-1% -$19.1K ﹤0.01% 3530
2020
Q3 		$1.59M Sell
540,940
-8,264
-2% -$24.3K ﹤0.01% 3384
2020
Q2 		$1.49M Buy
549,204
+18,133
+3% +$49.1K ﹤0.01% 3409
2020
Q1 		$1.27M Buy
531,071
+39,156
+8% +$93.6K ﹤0.01% 3413
2019
Q4 		$1.58M Sell
491,915
-1,297
-0.3% -$4.18K ﹤0.01% 3591
2019
Q3 		$1.55M Buy
493,212
+2,465
+0.5% +$7.77K ﹤0.01% 3600
2019
Q2 		$1.53M Buy
490,747
+1,697
+0.3% +$5.28K ﹤0.01% 3649
2019
Q1 		$1.52M Buy
489,050
+26,198
+6% +$81.2K ﹤0.01% 3624
2018
Q4 		$1.28M Sell
462,852
-18,227
-4% -$50.5K ﹤0.01% 3635
2018
Q3 		$1.53M Buy
481,079
+3,314
+0.7% +$10.5K ﹤0.01% 3606
2018
Q2 		$1.51M Buy
477,765
+20,844
+5% +$65.9K ﹤0.01% 3610
2018
Q1 		$1.46M Buy
456,921
+29,448
+7% +$94K ﹤0.01% 3563
2017
Q4 		$1.42M Buy
427,473
+126
+0% +$417 ﹤0.01% 3618
2017
Q3 		$1.45M Buy
427,347
+30,096
+8% +$102K ﹤0.01% 3636
2017
Q2 		$1.34M Buy
397,251
+12,189
+3% +$41.1K ﹤0.01% 3632
2017
Q1 		$1.27M Buy
385,062
+12,491
+3% +$41.2K ﹤0.01% 3659
2016
Q4 		$1.18M Sell
372,571
-50,508
-12% -$160K ﹤0.01% 3581
2016
Q3 		$1.33M Buy
423,079
+79,079
+23% +$248K ﹤0.01% 3359
2016
Q2 		$1.01M Buy
344,000
+46,584
+16% +$137K ﹤0.01% 3516
2016
Q1 		$854K Buy
297,416
+23,707
+9% +$68.1K ﹤0.01% 3524
2015
Q4 		$761K Sell
273,709
-23,457
-8% -$65.2K ﹤0.01% 3696
2015
Q3 		$841K Buy
297,166
+90,900
+44% +$257K ﹤0.01% 3621
2015
Q2 		$660K Buy
206,266
+93,800
+83% +$300K ﹤0.01% 3609
2015
Q1 		$361K Buy
112,466
+83,300
+286% +$267K ﹤0.01% 3664
2014
Q4 		$96K Hold
29,166
– – ﹤0.01% 4558
2014
Q3 		$100K Buy
29,166
+13,000
+80% +$44.6K ﹤0.01% 4494
2014
Q2 		$59K Buy
16,166
+5,700
+54% +$20.8K ﹤0.01% 4914
2014
Q1 		$38K Sell
10,466
-5,500
-34% -$20K ﹤0.01% 4879
2013
Q4 		$57K Buy
15,966
+100
+0.6% +$357 ﹤0.01% 4801
2013
Q3 		$58K Sell
15,866
-1,117
-7% -$4.08K ﹤0.01% 4660
2013
Q2 		$65K Buy
+16,983
New +$65K ﹤0.01% 4948