Bank of America’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,714
| Closed | -$54.9K | – | 7456 |
|
|
2024
Q4 | $54.9K | Buy |
6,714
+34
| +0.5% | +$278 | ﹤0.01% | 5716 |
|
|
2024
Q3 | $55.6K | Sell |
6,680
-964
| -13% | -$8.03K | ﹤0.01% | 5626 |
|
|
2024
Q2 | $56K | Sell |
7,644
-717
| -9% | -$5.26K | ﹤0.01% | 5637 |
|
|
2024
Q1 | $60.9K | Sell |
8,361
-9,708
| -54% | -$70.7K | ﹤0.01% | 5587 |
|
|
2023
Q4 | $127K | Sell |
18,069
-3,735
| -17% | -$26.3K | ﹤0.01% | 5364 |
|
|
2023
Q3 | $141K | Buy |
21,804
+523
| +2% | +$3.39K | ﹤0.01% | 5221 |
|
|
2023
Q2 | $142K | Buy |
21,281
+11
| +0.1% | +$73 | ﹤0.01% | 5212 |
|
|
2023
Q1 | $145K | Buy |
21,270
+705
| +3% | +$4.8K | ﹤0.01% | 5305 |
|
|
2022
Q4 | $136K | Sell |
20,565
-7,970
| -28% | -$52.6K | ﹤0.01% | 5372 |
|
|
2022
Q3 | $186K | Buy |
28,535
+9,552
| +50% | +$62.3K | ﹤0.01% | 5226 |
|
|
2022
Q2 | $129K | Sell |
18,983
-3,287
| -15% | -$22.3K | ﹤0.01% | 5572 |
|
|
2022
Q1 | $180K | Buy |
22,270
+3,773
| +20% | +$30.5K | ﹤0.01% | 5776 |
|
|
2021
Q4 | $173K | Buy |
18,497
+2,326
| +14% | +$21.8K | ﹤0.01% | 5770 |
|
|
2021
Q3 | $155K | Sell |
16,171
-872
| -5% | -$8.36K | ﹤0.01% | 5620 |
|
|
2021
Q2 | $157K | Sell |
17,043
-268
| -2% | -$2.47K | ﹤0.01% | 5480 |
|
|
2021
Q1 | $157K | Sell |
17,311
-3,610
| -17% | -$32.7K | ﹤0.01% | 5524 |
|
|
2020
Q4 | $182K | Sell |
20,921
-20,161
| -49% | -$175K | ﹤0.01% | 4942 |
|
|
2020
Q3 | $336K | Sell |
41,082
-6,859
| -14% | -$56.1K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $374K | Buy |
47,941
+388
| +0.8% | +$3.03K | ﹤0.01% | 4311 |
|
|
2020
Q1 | $330K | Buy |
47,553
+10,066
| +27% | +$69.9K | ﹤0.01% | 4261 |
|
|
2019
Q4 | $342K | Sell |
37,487
-13,150
| -26% | -$120K | ﹤0.01% | 4531 |
|
|
2019
Q3 | $447K | Sell |
50,637
-1,358
| -3% | -$12K | ﹤0.01% | 4421 |
|
|
2019
Q2 | $461K | Buy |
51,995
+10,616
| +26% | +$94.1K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $352K | Sell |
41,379
-130
| -0.3% | -$1.11K | ﹤0.01% | 4531 |
|
|
2018
Q4 | $314K | Buy |
41,509
+13,634
| +49% | +$103K | ﹤0.01% | 4530 |
|
|
2018
Q3 | $239K | Sell |
27,875
-1,502
| -5% | -$12.9K | ﹤0.01% | 4693 |
|
|
2018
Q2 | $253K | Buy |
29,377
+29
| +0.1% | +$250 | ﹤0.01% | 4594 |
|
|
2018
Q1 | $255K | Buy |
29,348
+20,942
| +249% | +$182K | ﹤0.01% | 4550 |
|
|
2017
Q4 | $79K | Sell |
8,406
-1,640
| -16% | -$15.4K | ﹤0.01% | 5069 |
|
|
2017
Q3 | $100K | Buy |
10,046
+2,019
| +25% | +$20.1K | ﹤0.01% | 4892 |
|
|
2017
Q2 | $76K | Buy |
8,027
+4,061
| +102% | +$38.5K | ﹤0.01% | 4969 |
|
|
2017
Q1 | $37K | Buy |
3,966
+1,798
| +83% | +$16.8K | ﹤0.01% | 5317 |
|
|
2016
Q4 | $20K | Sell |
2,168
-2,666
| -55% | -$24.6K | ﹤0.01% | 5560 |
|
|
2016
Q3 | $45K | Buy |
4,834
+2,133
| +79% | +$19.9K | ﹤0.01% | 5006 |
|
|
2016
Q2 | $23K | Sell |
2,701
-6,821
| -72% | -$58.1K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $77K | Buy |
9,522
+1,182
| +14% | +$9.56K | ﹤0.01% | 4798 |
|
|
2015
Q4 | $64K | Sell |
8,340
-20,362
| -71% | -$156K | ﹤0.01% | 4964 |
|
|
2015
Q3 | $229K | Buy |
28,702
+11,776
| +70% | +$94K | ﹤0.01% | 4316 |
|
|
2015
Q2 | $148K | Buy |
16,926
+15,211
| +887% | +$133K | ﹤0.01% | 4443 |
|
|
2015
Q1 | $16K | Sell |
1,715
-2,754
| -62% | -$25.7K | ﹤0.01% | 5127 |
|
|
2014
Q4 | $40K | Sell |
4,469
-4,463
| -50% | -$39.9K | ﹤0.01% | 4940 |
|
|
2014
Q3 | $84K | Sell |
8,932
-2,729
| -23% | -$25.7K | ﹤0.01% | 4589 |
|
|
2014
Q2 | $117K | Sell |
11,661
-33,373
| -74% | -$335K | ﹤0.01% | 4525 |
|
|
2014
Q1 | $442K | Sell |
45,034
-3,131
| -7% | -$30.7K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $465K | Sell |
48,165
-35,307
| -42% | -$341K | ﹤0.01% | 3663 |
|
|
2013
Q3 | $793K | Sell |
83,472
-46,499
| -36% | -$442K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $1.31M | Buy |
+129,971
| New | +$1.31M | ﹤0.01% | 2873 |
|