Bank of America
EOD

Bank of America’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bank of America’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.63M Sell
858,927
-28,987
-3% -$156K ﹤0.01% 3388
2025
Q1 		$4.4M Buy
887,914
+33,439
+4% +$166K ﹤0.01% 3329
2024
Q4 		$4.25M Buy
854,475
+54,639
+7% +$272K ﹤0.01% 3164
2024
Q3 		$4.01M Buy
799,836
+41,718
+6% +$209K ﹤0.01% 3365
2024
Q2 		$3.68M Sell
758,118
-82,184
-10% -$399K ﹤0.01% 3318
2024
Q1 		$4.03M Buy
840,302
+172,139
+26% +$826K ﹤0.01% 3221
2023
Q4 		$2.9M Buy
668,163
+398,442
+148% +$1.73M ﹤0.01% 3343
2023
Q3 		$1.09M Buy
269,721
+9,383
+4% +$37.8K ﹤0.01% 3981
2023
Q2 		$1.13M Buy
260,338
+63,773
+32% +$277K ﹤0.01% 3935
2023
Q1 		$879K Sell
196,565
-10,631
-5% -$47.5K ﹤0.01% 4256
2022
Q4 		$905K Sell
207,196
-19,631
-9% -$85.8K ﹤0.01% 4277
2022
Q3 		$941K Sell
226,827
-1,995
-0.9% -$8.28K ﹤0.01% 4246
2022
Q2 		$997K Sell
228,822
-9,996
-4% -$43.6K ﹤0.01% 4255
2022
Q1 		$1.27M Sell
238,818
-29,700
-11% -$157K ﹤0.01% 4360
2021
Q4 		$1.58M Sell
268,518
-24,196
-8% -$143K ﹤0.01% 4111
2021
Q3 		$1.62M Buy
292,714
+3,900
+1% +$21.5K ﹤0.01% 3968
2021
Q2 		$1.67M Sell
288,814
-12,333
-4% -$71.3K ﹤0.01% 3866
2021
Q1 		$1.58M Sell
301,147
-53,037
-15% -$279K ﹤0.01% 3920
2020
Q4 		$1.72M Sell
354,184
-12,634
-3% -$61.3K ﹤0.01% 3519
2020
Q3 		$1.55M Buy
366,818
+24,827
+7% +$105K ﹤0.01% 3395
2020
Q2 		$1.48M Sell
341,991
-14,917
-4% -$64.6K ﹤0.01% 3413
2020
Q1 		$1.32M Sell
356,908
-519,027
-59% -$1.92M ﹤0.01% 3383
2019
Q4 		$4.96M Sell
875,935
-15,530
-2% -$87.9K ﹤0.01% 2788
2019
Q3 		$4.84M Sell
891,465
-20,176
-2% -$110K ﹤0.01% 2765
2019
Q2 		$5M Buy
911,641
+6,657
+0.7% +$36.5K ﹤0.01% 2782
2019
Q1 		$4.74M Buy
904,984
+11,103
+1% +$58.2K ﹤0.01% 2779
2018
Q4 		$4.15M Sell
893,881
-9,630
-1% -$44.7K ﹤0.01% 2748
2018
Q3 		$4.78M Sell
903,511
-24,421
-3% -$129K ﹤0.01% 2784
2018
Q2 		$5.19M Sell
927,932
-17,147
-2% -$95.8K ﹤0.01% 2694
2018
Q1 		$5.38M Sell
945,079
-20,644
-2% -$117K ﹤0.01% 2621
2017
Q4 		$5.73M Sell
965,723
-42,347
-4% -$251K ﹤0.01% 2555
2017
Q3 		$6.32M Sell
1,008,070
-4,664
-0.5% -$29.2K ﹤0.01% 2560
2017
Q2 		$6.2M Buy
1,012,734
+54,135
+6% +$331K ﹤0.01% 2460
2017
Q1 		$5.58M Buy
958,599
+681,573
+246% +$3.97M ﹤0.01% 2504
2016
Q4 		$1.51M Buy
277,026
+190,275
+219% +$1.04M ﹤0.01% 3412
2016
Q3 		$504K Buy
86,751
+30,213
+53% +$176K ﹤0.01% 3942
2016
Q2 		$338K Sell
56,538
-14,174
-20% -$84.7K ﹤0.01% 4179
2016
Q1 		$422K Buy
70,712
+11,932
+20% +$71.2K ﹤0.01% 3954
2015
Q4 		$348K Sell
58,780
-221,015
-79% -$1.31M ﹤0.01% 4140
2015
Q3 		$1.65M Sell
279,795
-7,535
-3% -$44.5K ﹤0.01% 3187
2015
Q2 		$1.99M Buy
287,330
+6,586
+2% +$45.6K ﹤0.01% 2743
2015
Q1 		$2.11M Sell
280,744
-55,264
-16% -$416K ﹤0.01% 2543
2014
Q4 		$2.52M Buy
336,008
+9,361
+3% +$70.1K ﹤0.01% 2412
2014
Q3 		$2.62M Buy
326,647
+7,342
+2% +$58.9K ﹤0.01% 2410
2014
Q2 		$2.71M Buy
319,305
+103
+0% +$875 ﹤0.01% 2373
2014
Q1 		$2.51M Buy
319,202
+98,122
+44% +$772K ﹤0.01% 2367
2013
Q4 		$1.6M Sell
221,080
-77,192
-26% -$560K ﹤0.01% 2724
2013
Q3 		$2.16M Sell
298,272
-83,548
-22% -$604K ﹤0.01% 2414
2013
Q2 		$2.91M Buy
+381,820
New +$2.91M ﹤0.01% 2156