Bank of America
HIO

Bank of America’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bank of America’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.64M Sell
412,009
-42,669
-9% -$170K ﹤0.01% 4139
2025
Q1 		$1.81M Sell
454,678
-2,370
-0.5% -$9.43K ﹤0.01% 3990
2024
Q4 		$1.8M Sell
457,048
-56,730
-11% -$223K ﹤0.01% 3834
2024
Q3 		$2.08M Sell
513,778
-35,521
-6% -$144K ﹤0.01% 3830
2024
Q2 		$2.09M Buy
549,299
+892
+0.2% +$3.4K ﹤0.01% 3756
2024
Q1 		$2.14M Sell
548,407
-20,806
-4% -$81.1K ﹤0.01% 3692
2023
Q4 		$2.2M Sell
569,213
-47,697
-8% -$184K ﹤0.01% 3558
2023
Q3 		$2.25M Sell
616,910
-15,229
-2% -$55.4K ﹤0.01% 3461
2023
Q2 		$2.39M Sell
632,139
-23,385
-4% -$88.4K ﹤0.01% 3429
2023
Q1 		$2.5M Sell
655,524
-76,876
-10% -$293K ﹤0.01% 3545
2022
Q4 		$2.89M Sell
732,400
-107,064
-13% -$423K ﹤0.01% 3373
2022
Q3 		$3.09M Sell
839,464
-26,104
-3% -$96.1K ﹤0.01% 3294
2022
Q2 		$3.43M Sell
865,568
-276,841
-24% -$1.1M ﹤0.01% 3261
2022
Q1 		$5.11M Buy
1,142,409
+71,492
+7% +$320K ﹤0.01% 3130
2021
Q4 		$5.57M Sell
1,070,917
-10,361
-1% -$53.9K ﹤0.01% 3036
2021
Q3 		$5.61M Sell
1,081,278
-20,229
-2% -$105K ﹤0.01% 2967
2021
Q2 		$5.82M Sell
1,101,507
-12,056
-1% -$63.7K ﹤0.01% 2917
2021
Q1 		$5.66M Sell
1,113,563
-169,703
-13% -$862K ﹤0.01% 2906
2020
Q4 		$6.35M Buy
1,283,266
+66,867
+5% +$331K ﹤0.01% 2530
2020
Q3 		$5.96M Buy
1,216,399
+161,678
+15% +$792K ﹤0.01% 2430
2020
Q2 		$4.87M Sell
1,054,721
-61,757
-6% -$285K ﹤0.01% 2544
2020
Q1 		$4.7M Sell
1,116,478
-222,185
-17% -$935K ﹤0.01% 2417
2019
Q4 		$6.79M Sell
1,338,663
-1,259,842
-48% -$6.39M ﹤0.01% 2527
2019
Q3 		$13.1M Sell
2,598,505
-76,464
-3% -$386K ﹤0.01% 1916
2019
Q2 		$13.7M Sell
2,674,969
-34,484
-1% -$177K ﹤0.01% 1893
2019
Q1 		$13.1M Sell
2,709,453
-9,816
-0.4% -$47.4K ﹤0.01% 1933
2018
Q4 		$11.9M Sell
2,719,269
-375,912
-12% -$1.65M ﹤0.01% 1835
2018
Q3 		$14.7M Buy
3,095,181
+97,546
+3% +$464K ﹤0.01% 1823
2018
Q2 		$14.4M Sell
2,997,635
-50,231
-2% -$242K ﹤0.01% 1821
2018
Q1 		$14.7M Sell
3,047,866
-382,380
-11% -$1.84M ﹤0.01% 1794
2017
Q4 		$17.4M Sell
3,430,246
-393,503
-10% -$2M ﹤0.01% 1660
2017
Q3 		$19.6M Buy
3,823,749
+275,339
+8% +$1.41M ﹤0.01% 1640
2017
Q2 		$18M Buy
3,548,410
+373,496
+12% +$1.89M ﹤0.01% 1589
2017
Q1 		$16M Sell
3,174,914
-168,062
-5% -$847K ﹤0.01% 1675
2016
Q4 		$16.7M Buy
3,342,976
+927,463
+38% +$4.63M ﹤0.01% 1560
2016
Q3 		$12.2M Buy
2,415,513
+319,017
+15% +$1.61M ﹤0.01% 1740
2016
Q2 		$10.3M Buy
2,096,496
+282,381
+16% +$1.38M ﹤0.01% 1824
2016
Q1 		$8.51M Buy
1,814,115
+219,813
+14% +$1.03M ﹤0.01% 1941
2015
Q4 		$7.48M Buy
1,594,302
+77,105
+5% +$362K ﹤0.01% 2078
2015
Q3 		$7.12M Sell
1,517,197
-426,842
-22% -$2M ﹤0.01% 2075
2015
Q2 		$10M Sell
1,944,039
-21,606
-1% -$111K ﹤0.01% 1517
2015
Q1 		$10.5M Buy
1,965,645
+156,760
+9% +$834K ﹤0.01% 1466
2014
Q4 		$9.71M Sell
1,808,885
-125,538
-6% -$674K ﹤0.01% 1515
2014
Q3 		$11.2M Buy
1,934,423
+563,571
+41% +$3.26M ﹤0.01% 1424
2014
Q2 		$8.36M Buy
1,370,852
+104,563
+8% +$638K ﹤0.01% 1632
2014
Q1 		$7.66M Sell
1,266,289
-456,098
-26% -$2.76M ﹤0.01% 1601
2013
Q4 		$10.2M Buy
1,722,387
+687,393
+66% +$4.08M ﹤0.01% 1407
2013
Q3 		$6.18M Buy
1,034,994
+149,131
+17% +$890K ﹤0.01% 1685
2013
Q2 		$5.26M Buy
+885,863
New +$5.26M ﹤0.01% 1726