Bank of America
DEX

Bank of America’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bank of America’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,441
Closed -$315K – 8561
2022
Q4 		$315K Sell
40,441
-3,715
-8% -$27.9K ﹤0.01% 5669
2022
Q3 		$302K Sell
44,156
-6,766
-13% -$52K ﹤0.01% 5739
2022
Q2 		$387K Sell
50,922
-20,206
-28% -$166K ﹤0.01% 5612
2022
Q1 		$642K Buy
71,128
+11,776
+20% +$111K ﹤0.01% 5641
2021
Q4 		$603K Buy
59,352
+790
+1% +$7.97K ﹤0.01% 5700
2021
Q3 		$593K Buy
58,562
+117
+0.2% +$1.22K ﹤0.01% 5512
2021
Q2 		$626K Sell
58,445
-443
-0.8% -$4.55K ﹤0.01% 5252
2021
Q1 		$578K Sell
58,888
-12,208
-17% -$119K ﹤0.01% 5248
2020
Q4 		$693K Sell
71,096
-34,301
-33% -$320K ﹤0.01% 4780
2020
Q3 		$934K Buy
105,397
+636
+0.6% +$5.57K ﹤0.01% 4267
2020
Q2 		$846K Buy
104,761
+33,390
+47% +$265K ﹤0.01% 4243
2020
Q1 		$532K Sell
71,371
-3,189
-4% -$30.3K ﹤0.01% 4464
2019
Q4 		$775K Sell
74,560
-6,210
-8% -$62.1K ﹤0.01% 4673
2019
Q3 		$796K Buy
80,770
+5,110
+7% +$50K ﹤0.01% 4719
2019
Q2 		$749K Sell
75,660
-9,653
-11% -$94.8K ﹤0.01% 4779
2019
Q1 		$825K Buy
85,313
+34,166
+67% +$323K ﹤0.01% 4661
2018
Q4 		$445K Buy
51,147
+2,007
+4% +$19.5K ﹤0.01% 5011
2018
Q3 		$550K Buy
49,140
+518
+1% +$5.83K ﹤0.01% 4876
2018
Q2 		$551K Sell
48,622
-7,056
-13% -$82.6K ﹤0.01% 4860
2018
Q1 		$644K Buy
55,678
+85
+0.2% +$1.03K ﹤0.01% 4662
2017
Q4 		$674K Sell
55,593
-52,277
-48% -$620K ﹤0.01% 4743
2017
Q3 		$1.28M Sell
107,870
-2,618
-2% -$30.2K ﹤0.01% 4339
2017
Q2 		$1.26M Sell
110,488
-15,563
-12% -$175K ﹤0.01% 4266
2017
Q1 		$1.39M Buy
126,051
+19,360
+18% +$204K ﹤0.01% 4192
2016
Q4 		$1.08M Sell
106,691
-10,382
-9% -$101K ﹤0.01% 4287
2016
Q3 		$1.19M Buy
117,073
+2,385
+2% +$24K ﹤0.01% 4046
2016
Q2 		$1.1M Buy
114,688
+12,349
+12% +$116K ﹤0.01% 4099
2016
Q1 		$936K Buy
102,339
+3,024
+3% +$26.2K ﹤0.01% 4157
2015
Q4 		$929K Buy
99,315
+49,345
+99% +$475K ﹤0.01% 4417
2015
Q3 		$463K Buy
49,970
+7,810
+19% +$79.7K ﹤0.01% 4853
2015
Q2 		$456K Sell
42,160
-915
-2% -$10.5K ﹤0.01% 4758
2015
Q1 		$494K Sell
43,075
-21,870
-34% -$248K ﹤0.01% 4332
2014
Q4 		$732K Sell
64,945
-15,308
-19% -$178K ﹤0.01% 4299
2014
Q3 		$964K Sell
80,253
-1,928
-2% -$24.2K ﹤0.01% 4016
2014
Q2 		$1.04M Buy
82,181
+11,872
+17% +$149K ﹤0.01% 3941
2014
Q1 		$865K Sell
70,309
-1,573
-2% -$18.9K ﹤0.01% 4055
2013
Q4 		$878K Sell
71,882
-5,410
-7% -$65.6K ﹤0.01% 4196
2013
Q3 		$920K Buy
77,292
+5,138
+7% +$60.3K ﹤0.01% 4018
2013
Q2 		$839K Buy
+72,154
New +$888K ﹤0.01% 4222

Bank of America's DEX Position: Q1 2023 in Review

Bank of America sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 40,441 shares — an estimated $315K sold.

Bank of America first reported a position in DEX in Q2 2013 and held it in 39 quarters. The position peaked at $1.39M in Q1 2017. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Bank of America reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 40,441 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $315K.
  • Bank of America first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 39 quarters.
  • Bank of America's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.39M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.