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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	2,682,265 +1,273,681	+90%	+$8.08M	﹤0.01%	2494
2025 Q4	$6.83M	Buy	1,408,584 +377,261	+37%	+$1.71M	﹤0.01%	3138
2025 Q3	$4.55M	Buy	1,031,323 +855,447	+486%	+$3.26M	﹤0.01%	4109
2025 Q2	$630K	Buy	175,876 +61,771	+54%	+$178K	﹤0.01%	5587
2025 Q1	$274K	Sell	114,105 -97,606	-46%	-$241K	﹤0.01%	6005
2024 Q4	$487K	Buy	211,711 +76,820	+57%	+$226K	﹤0.01%	5553
2024 Q3	$565K	Buy	134,891 +4,005	+3%	+$13.5K	﹤0.01%	5403
2024 Q2	$399K	Buy	130,886 +10,656	+9%	+$27K	﹤0.01%	5479
2024 Q1	$296K	Sell	120,230 -6,231,403	-98%	-$17.8M	﹤0.01%	5665
2023 Q4	$23.8M	Buy	6,351,633 +6,145,533	+2,982%	+$14.4M	﹤0.01%	1986
2023 Q3	$400K	Buy	206,100 +60,621	+42%	+$154K	﹤0.01%	5473
2023 Q2	$327K	Sell	145,479 -426,621	-75%	-$613K	﹤0.01%	5533
2023 Q1	$772K	Buy	572,100 +233,617	+69%	+$242K	﹤0.01%	5081
2022 Q4	$219K	Buy	338,483 +134,129	+66%	+$132K	﹤0.01%	5863
2022 Q3	$203K	Buy	204,354 +50,328	+33%	+$80.7K	﹤0.01%	5968
2022 Q2	$282K	Sell	154,026 -226,214	-59%	-$517K	﹤0.01%	5850
2022 Q1	$1.22M	Sell	380,240 -72,885	-16%	-$223K	﹤0.01%	5052
2021 Q4	$1.4M	Sell	453,125 -65,159	-13%	-$211K	﹤0.01%	4922
2021 Q3	$1.76M	Buy	518,284 +180,376	+53%	+$680K	﹤0.01%	4566
2021 Q2	$1.41M	Sell	337,908 -173,237	-34%	-$715K	﹤0.01%	4616
2021 Q1	$2.44M	Buy	511,145 +313,666	+159%	+$1.44M	﹤0.01%	4085
2020 Q4	$815K	Buy	197,479 +54,414	+38%	+$214K	﹤0.01%	4666
2020 Q3	$503K	Sell	143,065 -59,847	-29%	-$234K	﹤0.01%	4712
2020 Q2	$898K	Buy	202,912 +75,102	+59%	+$265K	﹤0.01%	4201
2020 Q1	$464K	Sell	127,810 -157,414	-55%	-$1.03M	﹤0.01%	4546
2019 Q4	$2.41M	Sell	285,224 -29,595	-9%	-$249K	﹤0.01%	3879
2019 Q3	$2.91M	Buy	314,819 +8,424	+3%	+$72.6K	﹤0.01%	3718
2019 Q2	$2.53M	Buy	306,395 +26,235	+9%	+$218K	﹤0.01%	3850
2019 Q1	$3.3M	Sell	280,160 -111,647	-28%	-$1.43M	﹤0.01%	3559
2018 Q4	$4.59M	Sell	391,807 -46,423	-11%	-$689K	﹤0.01%	3083
2018 Q3	$7.7M	Sell	438,230 -41,480	-9%	-$762K	﹤0.01%	2757
2018 Q2	$8.68M	Buy	479,710 +37,917	+9%	+$627K	﹤0.01%	2605
2018 Q1	$6.92M	Sell	441,793 -11,322	-2%	-$188K	﹤0.01%	2758
2017 Q4	$8.68M	Sell	453,115 -113,799	-20%	-$2.18M	﹤0.01%	2588
2017 Q3	$11.1M	Sell	566,914 -26,075	-4%	-$508K	﹤0.01%	2413
2017 Q2	$12.1M	Sell	592,989 -33,791	-5%	-$721K	﹤0.01%	2177
2017 Q1	$12.7M	Sell	626,780 -97,937	-14%	-$1.92M	﹤0.01%	2167
2016 Q4	$13.7M	Sell	724,717 -104,946	-13%	-$2.03M	﹤0.01%	2022
2016 Q3	$18.8M	Buy	829,663 +157,901	+24%	+$3.49M	﹤0.01%	1684
2016 Q2	$14M	Sell	671,762 -298,243	-31%	-$5.56M	﹤0.01%	1887
2016 Q1	$17.4M	Buy	970,005 +109,508	+13%	+$1.71M	﹤0.01%	1667
2015 Q4	$12.8M	Sell	860,497 -411,101	-32%	-$6.14M	﹤0.01%	2047
2015 Q3	$20.4M	Sell	1,271,598 -236,698	-16%	-$3.91M	0.01%	1600
2015 Q2	$26.2M	Sell	1,508,296 -2,725	-0.2%	-$54K	0.01%	1206
2015 Q1	$33.2M	Buy	1,511,021 +153,313	+11%	+$3.42M	0.01%	1038
2014 Q4	$29.8M	Sell	1,357,708 -154,478	-10%	-$3.39M	0.01%	1125
2014 Q3	$31.4M	Buy	1,512,186 +70,098	+5%	+$1.59M	0.01%	1112
2014 Q2	$34.7M	Buy	1,442,088 +73,106	+5%	+$1.71M	0.01%	1033
2014 Q1	$30.5M	Buy	1,368,982 +369,979	+37%	+$8.09M	0.01%	1009
2013 Q4	$22M	Sell	999,003 -112,093	-10%	-$2.59M	0.01%	1254
2013 Q3	$25.7M	Buy	1,111,096 +262,972	+31%	+$6.36M	0.01%	1096
2013 Q2	$21.8M	Buy	+848,124	New	+$23M	0.01%	1138