Bank of America
DHC

Bank of America’s Diversified Healthcare Trust DHC Stock Holding History

Bank of America’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$630K Buy
175,876
+61,771
+54% +$221K ﹤0.01% 4699
2025
Q1 		$274K Sell
114,105
-97,606
-46% -$234K ﹤0.01% 5058
2024
Q4 		$487K Buy
211,711
+76,820
+57% +$177K ﹤0.01% 4727
2024
Q3 		$565K Buy
134,891
+4,005
+3% +$16.8K ﹤0.01% 4588
2024
Q2 		$399K Buy
130,886
+10,656
+9% +$32.5K ﹤0.01% 4704
2024
Q1 		$296K Sell
120,230
-6,231,403
-98% -$15.3M ﹤0.01% 4846
2023
Q4 		$23.8M Buy
6,351,633
+6,145,533
+2,982% +$23M ﹤0.01% 1683
2023
Q3 		$400K Buy
206,100
+60,621
+42% +$118K ﹤0.01% 4632
2023
Q2 		$327K Sell
145,479
-426,621
-75% -$960K ﹤0.01% 4721
2023
Q1 		$772K Buy
572,100
+233,617
+69% +$315K ﹤0.01% 4350
2022
Q4 		$219K Buy
338,483
+134,129
+66% +$86.6K ﹤0.01% 5139
2022
Q3 		$203K Buy
204,354
+50,328
+33% +$50K ﹤0.01% 5177
2022
Q2 		$282K Sell
154,026
-226,214
-59% -$414K ﹤0.01% 5116
2022
Q1 		$1.22M Sell
380,240
-72,885
-16% -$233K ﹤0.01% 4399
2021
Q4 		$1.4M Sell
453,125
-65,159
-13% -$201K ﹤0.01% 4235
2021
Q3 		$1.76M Buy
518,284
+180,376
+53% +$611K ﹤0.01% 3907
2021
Q2 		$1.41M Sell
337,908
-173,237
-34% -$724K ﹤0.01% 3989
2021
Q1 		$2.44M Buy
511,145
+313,666
+159% +$1.5M ﹤0.01% 3585
2020
Q4 		$815K Buy
197,479
+54,414
+38% +$225K ﹤0.01% 4014
2020
Q3 		$503K Sell
143,065
-59,847
-29% -$210K ﹤0.01% 4153
2020
Q2 		$898K Buy
202,912
+75,102
+59% +$332K ﹤0.01% 3737
2020
Q1 		$464K Sell
127,810
-157,414
-55% -$571K ﹤0.01% 4036
2019
Q4 		$2.41M Sell
285,224
-29,595
-9% -$250K ﹤0.01% 3334
2019
Q3 		$2.91M Buy
314,819
+8,424
+3% +$78K ﹤0.01% 3164
2019
Q2 		$2.53M Buy
306,395
+26,235
+9% +$217K ﹤0.01% 3302
2019
Q1 		$3.3M Sell
280,160
-111,647
-28% -$1.32M ﹤0.01% 3080
2018
Q4 		$4.59M Sell
391,807
-46,423
-11% -$544K ﹤0.01% 2656
2018
Q3 		$7.7M Sell
438,230
-41,480
-9% -$728K ﹤0.01% 2382
2018
Q2 		$8.68M Buy
479,710
+37,917
+9% +$686K ﹤0.01% 2259
2018
Q1 		$6.92M Sell
441,793
-11,322
-2% -$177K ﹤0.01% 2408
2017
Q4 		$8.68M Sell
453,115
-113,799
-20% -$2.18M ﹤0.01% 2215
2017
Q3 		$11.1M Sell
566,914
-26,075
-4% -$510K ﹤0.01% 2094
2017
Q2 		$12.1M Sell
592,989
-33,791
-5% -$691K ﹤0.01% 1876
2017
Q1 		$12.7M Sell
626,780
-97,937
-14% -$1.98M ﹤0.01% 1861
2016
Q4 		$13.7M Sell
724,717
-104,946
-13% -$1.99M ﹤0.01% 1721
2016
Q3 		$18.8M Buy
829,663
+157,901
+24% +$3.59M ﹤0.01% 1413
2016
Q2 		$14M Sell
671,762
-298,243
-31% -$6.21M ﹤0.01% 1589
2016
Q1 		$17.4M Buy
970,005
+109,508
+13% +$1.96M ﹤0.01% 1408
2015
Q4 		$12.8M Sell
860,497
-411,101
-32% -$6.1M ﹤0.01% 1681
2015
Q3 		$20.4M Sell
1,271,598
-236,698
-16% -$3.8M 0.01% 1323
2015
Q2 		$26.2M Sell
1,508,296
-2,725
-0.2% -$47.4K 0.01% 947
2015
Q1 		$33.2M Buy
1,511,021
+153,313
+11% +$3.37M 0.01% 846
2014
Q4 		$29.8M Sell
1,357,708
-154,478
-10% -$3.38M 0.01% 878
2014
Q3 		$31.4M Buy
1,512,186
+70,098
+5% +$1.45M 0.01% 865
2014
Q2 		$34.7M Buy
1,442,088
+73,106
+5% +$1.76M 0.01% 825
2014
Q1 		$30.5M Buy
1,368,982
+369,979
+37% +$8.24M 0.01% 819
2013
Q4 		$22M Sell
999,003
-112,093
-10% -$2.47M 0.01% 971
2013
Q3 		$25.7M Buy
1,111,096
+262,972
+31% +$6.08M 0.01% 858
2013
Q2 		$21.8M Buy
+848,124
New +$21.8M 0.01% 882