Bank of America’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
63,828
+442
| +0.7% | +$3.12K | ﹤0.01% | 4862 |
|
|
2025
Q1 | $434K | Sell |
63,386
-4,059
| -6% | -$27.8K | ﹤0.01% | 4810 |
|
|
2024
Q4 | $465K | Buy |
67,445
+31,729
| +89% | +$219K | ﹤0.01% | 4768 |
|
|
2024
Q3 | $255K | Sell |
35,716
-636
| -2% | -$4.54K | ﹤0.01% | 5044 |
|
|
2024
Q2 | $241K | Buy |
36,352
+332
| +0.9% | +$2.2K | ﹤0.01% | 4989 |
|
|
2024
Q1 | $239K | Sell |
36,020
-3,857
| -10% | -$25.6K | ﹤0.01% | 4971 |
|
|
2023
Q4 | $260K | Buy |
39,877
+10,284
| +35% | +$67.1K | ﹤0.01% | 5025 |
|
|
2023
Q3 | $181K | Buy |
29,593
+49
| +0.2% | +$299 | ﹤0.01% | 5091 |
|
|
2023
Q2 | $191K | Sell |
29,544
-1,243
| -4% | -$8.02K | ﹤0.01% | 5035 |
|
|
2023
Q1 | $195K | Buy |
30,787
+1,035
| +3% | +$6.55K | ﹤0.01% | 5162 |
|
|
2022
Q4 | $190K | Sell |
29,752
-8,666
| -23% | -$55.4K | ﹤0.01% | 5215 |
|
|
2022
Q3 | $238K | Sell |
38,418
-3,922
| -9% | -$24.3K | ﹤0.01% | 5100 |
|
|
2022
Q2 | $275K | Sell |
42,340
-15,489
| -27% | -$101K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $457K | Sell |
57,829
-139,663
| -71% | -$1.1M | ﹤0.01% | 5185 |
|
|
2021
Q4 | $1.81M | Buy |
197,492
+2,250
| +1% | +$20.6K | ﹤0.01% | 3999 |
|
|
2021
Q3 | $1.72M | Buy |
195,242
+104,296
| +115% | +$918K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $799K | Buy |
90,946
+52,122
| +134% | +$458K | ﹤0.01% | 4398 |
|
|
2021
Q1 | $328K | Sell |
38,824
-14,737
| -28% | -$125K | ﹤0.01% | 5054 |
|
|
2020
Q4 | $437K | Sell |
53,561
-48,582
| -48% | -$396K | ﹤0.01% | 4408 |
|
|
2020
Q3 | $746K | Buy |
102,143
+6,213
| +6% | +$45.4K | ﹤0.01% | 3889 |
|
|
2020
Q2 | $674K | Sell |
95,930
-3,516
| -4% | -$24.7K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $634K | Buy |
99,446
+12,571
| +14% | +$80.1K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $732K | Sell |
86,875
-10,222
| -11% | -$86.1K | ﹤0.01% | 4042 |
|
|
2019
Q3 | $800K | Buy |
97,097
+52,145
| +116% | +$430K | ﹤0.01% | 4017 |
|
|
2019
Q2 | $370K | Sell |
44,952
-13,111
| -23% | -$108K | ﹤0.01% | 4547 |
|
|
2019
Q1 | $458K | Sell |
58,063
-2,973
| -5% | -$23.5K | ﹤0.01% | 4377 |
|
|
2018
Q4 | $441K | Buy |
61,036
+540
| +0.9% | +$3.9K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $479K | Buy |
60,496
+3,842
| +7% | +$30.4K | ﹤0.01% | 4309 |
|
|
2018
Q2 | $453K | Buy |
56,654
+732
| +1% | +$5.85K | ﹤0.01% | 4293 |
|
|
2018
Q1 | $450K | Sell |
55,922
-2,232
| -4% | -$18K | ﹤0.01% | 4227 |
|
|
2017
Q4 | $488K | Buy |
58,154
+3,725
| +7% | +$31.3K | ﹤0.01% | 4237 |
|
|
2017
Q3 | $476K | Sell |
54,429
-1,329
| -2% | -$11.6K | ﹤0.01% | 4251 |
|
|
2017
Q2 | $477K | Sell |
55,758
-3,426
| -6% | -$29.3K | ﹤0.01% | 4222 |
|
|
2017
Q1 | $497K | Buy |
59,184
+10,250
| +21% | +$86.1K | ﹤0.01% | 4210 |
|
|
2016
Q4 | $415K | Buy |
48,934
+7,571
| +18% | +$64.2K | ﹤0.01% | 4219 |
|
|
2016
Q3 | $346K | Buy |
41,363
+3,952
| +11% | +$33.1K | ﹤0.01% | 4162 |
|
|
2016
Q2 | $296K | Buy |
37,411
+3,540
| +10% | +$28K | ﹤0.01% | 4259 |
|
|
2016
Q1 | $256K | Sell |
33,871
-2,195
| -6% | -$16.6K | ﹤0.01% | 4244 |
|
|
2015
Q4 | $268K | Sell |
36,066
-3,109
| -8% | -$23.1K | ﹤0.01% | 4279 |
|
|
2015
Q3 | $297K | Sell |
39,175
-6,778
| -15% | -$51.4K | ﹤0.01% | 4202 |
|
|
2015
Q2 | $380K | Sell |
45,953
-540
| -1% | -$4.47K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $409K | Buy |
46,493
+4,107
| +10% | +$36.1K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $377K | Sell |
42,386
-41,437
| -49% | -$369K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $759K | Sell |
83,823
-141,650
| -63% | -$1.28M | ﹤0.01% | 3232 |
|
|
2014
Q2 | $2.16M | Sell |
225,473
-77,602
| -26% | -$742K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $2.86M | Buy |
303,075
+26,100
| +9% | +$247K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $2.54M | Buy |
276,975
+80,739
| +41% | +$741K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.77M | Sell |
196,236
-88,067
| -31% | -$793K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $2.69M | Buy |
+284,303
| New | +$2.69M | ﹤0.01% | 2224 |
|