Bank of America’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,336
| Closed | -$2.21M | – | 7487 |
|
|
2017
Q2 | $2.21M | Buy |
126,336
+32,408
| +35% | +$564K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $1.63M | Buy |
93,928
+4,213
| +5% | +$70.2K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $1.4M | Buy |
89,715
+10,427
| +13% | +$166K | ﹤0.01% | 4068 |
|
|
2016
Q3 | $1.37M | Sell |
79,288
-9,811
| -11% | -$168K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $1.48M | Buy |
89,099
+18,309
| +26% | +$295K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $1.12M | Sell |
70,790
-11,460
| -14% | -$169K | ﹤0.01% | 4036 |
|
|
2015
Q4 | $1.28M | Buy |
82,250
+42,945
| +109% | +$696K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $633K | Buy |
39,305
+2,769
| +8% | +$47K | ﹤0.01% | 4644 |
|
|
2015
Q2 | $641K | Buy |
36,536
+17,886
| +96% | +$321K | ﹤0.01% | 4504 |
|
|
2015
Q1 | $338K | Sell |
18,650
-183,988
| -91% | -$3.27M | ﹤0.01% | 4583 |
|
|
2014
Q4 | $3.51M | Buy |
202,638
+112,696
| +125% | +$1.98M | ﹤0.01% | 2868 |
|
|
2014
Q3 | $1.59M | Buy |
+89,942
| New | +$1.59M | ﹤0.01% | 3586 |
|
Bank of America's DRA Position: Q3 2017 in Review
Bank of America sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 126,336 shares — an estimated $2.21M sold.
Bank of America first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $3.51M in Q4 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.
- Bank of America reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 126,336 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $2.21M.
- Bank of America first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
- Bank of America's Diversified Real Asset Income Fd position peaked at $3.51M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.