Bank of America’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $195K | Sell |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $285K | Sell |
|
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|
2019
Q4 | $767K | Sell |
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|
2019
Q3 | $699K | Buy |
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|
2019
Q2 | $639K | Sell |
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|
2019
Q1 | $690K | Sell |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.94M | Sell |
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|
2018
Q1 | $1.98M | Sell |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $1.8M | Buy |
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|
2017
Q1 | $1.66M | Buy |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $401K | Buy |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | $381K | Buy |
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|
2015
Q4 | $284K | Buy |
|
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|
2015
Q3 | $42K | Sell |
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|
2015
Q2 | $67K | Sell |
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|
2015
Q1 | $93K | Buy |
|
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|
2014
Q4 | $78K | Sell |
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|
2014
Q3 | $168K | Buy |
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|
2014
Q2 | $73K | Sell |
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|
2014
Q1 | $72K | Buy |
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|
2013
Q4 | $41K | Sell |
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|
2013
Q3 | $46K | Sell |
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|
2013
Q2 | $82K | Buy |
|