DNI
Bank of America’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,422
| Closed | -$195K | – | 6698 |
|
|
2020
Q3 | $195K | Sell |
21,422
-13,111
| -38% | -$119K | ﹤0.01% | 4709 |
|
|
2020
Q2 | $351K | Buy |
34,533
+2,108
| +7% | +$21.4K | ﹤0.01% | 4358 |
|
|
2020
Q1 | $285K | Sell |
32,425
-24,576
| -43% | -$216K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $767K | Sell |
57,001
-1,465
| -3% | -$19.7K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $699K | Buy |
58,466
+3,013
| +5% | +$36K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $639K | Sell |
55,453
-5,247
| -9% | -$60.5K | ﹤0.01% | 4213 |
|
|
2019
Q1 | $690K | Sell |
60,700
-98,725
| -62% | -$1.12M | ﹤0.01% | 4134 |
|
|
2018
Q4 | $1.52M | Buy |
159,425
+13,687
| +9% | +$130K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $1.74M | Sell |
145,738
-11,449
| -7% | -$137K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $1.94M | Sell |
157,187
-211
| -0.1% | -$2.6K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $1.98M | Sell |
157,398
-29,123
| -16% | -$366K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $2.51M | Buy |
186,521
+26,013
| +16% | +$349K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $2.06M | Buy |
160,508
+14,455
| +10% | +$186K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $1.8M | Buy |
146,053
+8,828
| +6% | +$109K | ﹤0.01% | 3405 |
|
|
2017
Q1 | $1.66M | Buy |
137,225
+31,838
| +30% | +$384K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $1.25M | Buy |
105,387
+69,612
| +195% | +$825K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $401K | Buy |
35,775
+320
| +0.9% | +$3.59K | ﹤0.01% | 4080 |
|
|
2016
Q2 | $386K | Buy |
35,455
+1,299
| +4% | +$14.1K | ﹤0.01% | 4097 |
|
|
2016
Q1 | $381K | Buy |
34,156
+8,396
| +33% | +$93.7K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $284K | Buy |
25,760
+21,885
| +565% | +$241K | ﹤0.01% | 4243 |
|
|
2015
Q3 | $42K | Sell |
3,875
-850
| -18% | -$9.21K | ﹤0.01% | 5014 |
|
|
2015
Q2 | $67K | Sell |
4,725
-1,439
| -23% | -$20.4K | ﹤0.01% | 4813 |
|
|
2015
Q1 | $93K | Buy |
6,164
+1,023
| +20% | +$15.4K | ﹤0.01% | 4405 |
|
|
2014
Q4 | $78K | Sell |
5,141
-5,019
| -49% | -$76.1K | ﹤0.01% | 4661 |
|
|
2014
Q3 | $168K | Buy |
10,160
+5,608
| +123% | +$92.7K | ﹤0.01% | 4177 |
|
|
2014
Q2 | $73K | Sell |
4,552
-137
| -3% | -$2.2K | ﹤0.01% | 4791 |
|
|
2014
Q1 | $72K | Buy |
4,689
+2,000
| +74% | +$30.7K | ﹤0.01% | 4625 |
|
|
2013
Q4 | $41K | Sell |
2,689
-499
| -16% | -$7.61K | ﹤0.01% | 4933 |
|
|
2013
Q3 | $46K | Sell |
3,188
-1,924
| -38% | -$27.8K | ﹤0.01% | 4765 |
|
|
2013
Q2 | $82K | Buy |
+5,112
| New | +$82K | ﹤0.01% | 4860 |
|