Bank of America
EMD

Bank of America’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Bank of America’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.36M Buy
433,984
+24,936
+6% +$251K ﹤0.01% 3431
2025
Q1 		$4.05M Buy
409,048
+94,614
+30% +$936K ﹤0.01% 3398
2024
Q4 		$3.02M Sell
314,434
-36,254
-10% -$349K ﹤0.01% 3442
2024
Q3 		$3.57M Buy
350,688
+13,954
+4% +$142K ﹤0.01% 3442
2024
Q2 		$3.13M Buy
336,734
+17,085
+5% +$159K ﹤0.01% 3453
2024
Q1 		$3.07M Buy
319,649
+34,313
+12% +$330K ﹤0.01% 3438
2023
Q4 		$2.63M Buy
285,336
+15,583
+6% +$144K ﹤0.01% 3421
2023
Q3 		$2.24M Sell
269,753
-19,696
-7% -$163K ﹤0.01% 3463
2023
Q2 		$2.5M Sell
289,449
-10,026
-3% -$86.4K ﹤0.01% 3390
2023
Q1 		$2.57M Sell
299,475
-181,848
-38% -$1.56M ﹤0.01% 3518
2022
Q4 		$4.38M Sell
481,323
-100,866
-17% -$919K ﹤0.01% 3003
2022
Q3 		$4.65M Buy
582,189
+109,597
+23% +$875K ﹤0.01% 2892
2022
Q2 		$4.17M Buy
472,592
+36,557
+8% +$323K ﹤0.01% 3102
2022
Q1 		$4.68M Buy
436,035
+45,029
+12% +$483K ﹤0.01% 3214
2021
Q4 		$5.01M Sell
391,006
-15,373
-4% -$197K ﹤0.01% 3118
2021
Q3 		$5.53M Buy
406,379
+5,017
+1% +$68.2K ﹤0.01% 2984
2021
Q2 		$5.62M Sell
401,362
-16,175
-4% -$227K ﹤0.01% 2946
2021
Q1 		$5.52M Sell
417,537
-66,789
-14% -$883K ﹤0.01% 2921
2020
Q4 		$6.73M Sell
484,326
-29,797
-6% -$414K ﹤0.01% 2491
2020
Q3 		$6.33M Sell
514,123
-16,160
-3% -$199K ﹤0.01% 2381
2020
Q2 		$6.53M Sell
530,283
-11,498
-2% -$142K ﹤0.01% 2340
2020
Q1 		$5.71M Buy
541,781
+23,302
+4% +$245K ﹤0.01% 2266
2019
Q4 		$7.4M Buy
518,479
+135,560
+35% +$1.93M ﹤0.01% 2445
2019
Q3 		$5.32M Buy
382,919
+28,218
+8% +$392K ﹤0.01% 2678
2019
Q2 		$5.08M Sell
354,701
-77,666
-18% -$1.11M ﹤0.01% 2759
2019
Q1 		$5.9M Buy
432,367
+104,658
+32% +$1.43M ﹤0.01% 2605
2018
Q4 		$4.03M Sell
327,709
-12,019
-4% -$148K ﹤0.01% 2785
2018
Q3 		$4.56M Buy
339,728
+30,442
+10% +$409K ﹤0.01% 2821
2018
Q2 		$4.1M Sell
309,286
-35,396
-10% -$470K ﹤0.01% 2889
2018
Q1 		$5.01M Sell
344,682
-182,615
-35% -$2.65M ﹤0.01% 2681
2017
Q4 		$8.2M Sell
527,297
-30,135
-5% -$469K ﹤0.01% 2270
2017
Q3 		$8.77M Sell
557,432
-3,631
-0.6% -$57.2K ﹤0.01% 2274
2017
Q2 		$8.74M Buy
561,063
+51,099
+10% +$796K ﹤0.01% 2177
2017
Q1 		$7.9M Sell
509,964
-21,194
-4% -$328K ﹤0.01% 2249
2016
Q4 		$7.81M Buy
531,158
+231,553
+77% +$3.41M ﹤0.01% 2150
2016
Q3 		$4.87M Buy
299,605
+13,837
+5% +$225K ﹤0.01% 2428
2016
Q2 		$4.4M Sell
285,768
-9,063
-3% -$139K ﹤0.01% 2440
2016
Q1 		$4.28M Sell
294,831
-60,989
-17% -$886K ﹤0.01% 2419
2015
Q4 		$4.89M Buy
355,820
+121,773
+52% +$1.67M ﹤0.01% 2406
2015
Q3 		$3.12M Sell
234,047
-26,806
-10% -$357K ﹤0.01% 2728
2015
Q2 		$3.9M Sell
260,853
-49,213
-16% -$736K ﹤0.01% 2209
2015
Q1 		$4.88M Buy
310,066
+65,720
+27% +$1.04M ﹤0.01% 1996
2014
Q4 		$3.85M Sell
244,346
-55,888
-19% -$881K ﹤0.01% 2143
2014
Q3 		$5.14M Sell
300,234
-6,514
-2% -$111K ﹤0.01% 1964
2014
Q2 		$5.64M Buy
306,748
+22,226
+8% +$409K ﹤0.01% 1903
2014
Q1 		$4.95M Sell
284,522
-22,259
-7% -$387K ﹤0.01% 1906
2013
Q4 		$5.28M Sell
306,781
-109,429
-26% -$1.88M ﹤0.01% 1854
2013
Q3 		$7.47M Sell
416,210
-128,556
-24% -$2.31M ﹤0.01% 1558
2013
Q2 		$10M Buy
+544,766
New +$10M ﹤0.01% 1340