Bank of America’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Bank of America’s Portfolio DIVA Stock Details DIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,980	Closed	-$97K	–	7419
2019 Q4	$97K	Hold	3,980	–	–	﹤0.01%	6015
2019 Q3	$96K	Hold	3,980	–	–	﹤0.01%	6065
2019 Q2	$95K	Hold	3,980	–	–	﹤0.01%	6039
2019 Q1	$96K	Hold	3,980	–	–	﹤0.01%	5901
2018 Q4	$92K	Hold	3,980	–	–	﹤0.01%	5965
2018 Q3	$94K	Hold	3,980	–	–	﹤0.01%	5905
2018 Q2	$93K	Hold	3,980	–	–	﹤0.01%	5823
2018 Q1	$92K	Hold	3,980	–	–	﹤0.01%	5772
2017 Q4	$99K	Hold	3,980	–	–	﹤0.01%	5744
2017 Q3	$100K	Hold	3,980	–	–	﹤0.01%	5677
2017 Q2	$101K	Hold	3,980	–	–	﹤0.01%	5610
2017 Q1	$102K	Hold	3,980	–	–	﹤0.01%	5620
2016 Q4	$102K	Sell	3,980 -195	-5%	-$5.05K	﹤0.01%	5615
2016 Q3	$108K	Sell	4,175 -800	-16%	-$20.7K	﹤0.01%	5400
2016 Q2	$127K	Hold	4,975	–	–	﹤0.01%	5415
2016 Q1	$121K	Hold	4,975	–	–	﹤0.01%	5388
2015 Q4	$115K	Hold	4,975	–	–	﹤0.01%	5666
2015 Q3	$113K	Hold	4,975	–	–	﹤0.01%	5618
2015 Q2	$119K	Hold	4,975	–	–	﹤0.01%	5506
2015 Q1	$124K	Buy	+4,975	New	+$125K	﹤0.01%	5207

Other funds holding DIVA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's DIVA Position: Q1 2020 in Review

Bank of America sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q1 2020, closing a stake of 3,980 shares — an estimated $97K sold.

Bank of America first reported a position in DIVA in Q1 2015 and held it in 20 quarters. The position peaked at $127K in Q2 2016. 5 funds tracked by Wall St. Rank hold DIVA as of Q1 2020.

Bank of America reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
Bank of America sold 3,980 AGFiQ Hedged Dividend Income Fund shares in Q1 2020, an estimated $97K.
Bank of America first reported a position in AGFiQ Hedged Dividend Income Fund in Q1 2015 and held it in 20 quarters.
Bank of America's AGFiQ Hedged Dividend Income Fund position peaked at $127K in Q2 2016.
5 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.