Bank of America’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,336
| Closed | -$2.21M | – | 6493 |
|
|
2017
Q2 | $2.21M | Buy |
126,336
+32,408
| +35% | +$566K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $1.63M | Buy |
93,928
+4,213
| +5% | +$73.1K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $1.4M | Buy |
89,715
+10,427
| +13% | +$163K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $1.37M | Sell |
79,288
-9,811
| -11% | -$169K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $1.48M | Buy |
89,099
+18,309
| +26% | +$303K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $1.12M | Sell |
70,790
-11,460
| -14% | -$181K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $1.28M | Buy |
82,250
+42,945
| +109% | +$666K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $633K | Buy |
39,305
+2,769
| +8% | +$44.6K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $641K | Buy |
36,536
+17,886
| +96% | +$314K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $338K | Sell |
18,650
-183,988
| -91% | -$3.33M | ﹤0.01% | 3711 |
|
|
2014
Q4 | $3.51M | Buy |
202,638
+112,696
| +125% | +$1.95M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $1.6M | Buy |
+89,942
| New | +$1.6M | ﹤0.01% | 2752 |
|