Bank of America’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
484,623
-138,830
| -22% | -$1.35M | ﹤0.01% | 3369 |
|
|
2025
Q1 | $5.97M | Sell |
623,453
-166,540
| -21% | -$1.6M | ﹤0.01% | 3074 |
|
|
2024
Q4 | $7.75M | Buy |
789,993
+45,990
| +6% | +$451K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $7.48M | Buy |
744,003
+61,015
| +9% | +$614K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $6.62M | Buy |
682,988
+63,201
| +10% | +$612K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $6.07M | Buy |
619,787
+8,639
| +1% | +$84.6K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $5.76M | Buy |
611,148
+93,303
| +18% | +$880K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $4.47M | Sell |
517,845
-21,616
| -4% | -$187K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $4.81M | Buy |
539,461
+211,570
| +65% | +$1.89M | ﹤0.01% | 2914 |
|
|
2023
Q1 | $2.86M | Buy |
327,891
+6,223
| +2% | +$54.3K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $2.81M | Buy |
321,668
+21,300
| +7% | +$186K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $2.57M | Buy |
300,368
+81,553
| +37% | +$697K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $2.09M | Buy |
218,815
+13,060
| +6% | +$125K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $2.22M | Sell |
205,755
-69,340
| -25% | -$747K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $3.39M | Sell |
275,095
-42,611
| -13% | -$526K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $3.88M | Buy |
317,706
+682
| +0.2% | +$8.32K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $3.91M | Sell |
317,024
-15,382
| -5% | -$190K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $3.9M | Buy |
332,406
+6,706
| +2% | +$78.7K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $3.72M | Sell |
325,700
-33,451
| -9% | -$382K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $3.84M | Buy |
359,151
+47,018
| +15% | +$502K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $3.17M | Buy |
312,133
+114,436
| +58% | +$1.16M | ﹤0.01% | 2902 |
|
|
2020
Q1 | $1.74M | Sell |
197,697
-22,194
| -10% | -$195K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $2.46M | Buy |
219,891
+23,216
| +12% | +$260K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $2.11M | Sell |
196,675
-11,960
| -6% | -$129K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $2.24M | Sell |
208,635
-30,609
| -13% | -$328K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $2.45M | Sell |
239,244
-15,566
| -6% | -$160K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $2.36M | Sell |
254,810
-5,092
| -2% | -$47.2K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $2.73M | Sell |
259,902
-10,149
| -4% | -$107K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $2.83M | Sell |
270,051
-50,836
| -16% | -$532K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $3.4M | Buy |
320,887
+59,118
| +23% | +$626K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $2.86M | Sell |
261,769
-52,010
| -17% | -$569K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $3.55M | Buy |
313,779
+8,640
| +3% | +$97.6K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $3.34M | Sell |
305,139
-129,594
| -30% | -$1.42M | ﹤0.01% | 2938 |
|
|
2017
Q1 | $4.75M | Buy |
434,733
+16,297
| +4% | +$178K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $4.53M | Buy |
418,436
+13,019
| +3% | +$141K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $4.39M | Buy |
405,417
+3,191
| +0.8% | +$34.5K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $4.2M | Buy |
402,226
+18,292
| +5% | +$191K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $3.83M | Buy |
383,934
+1,755
| +0.5% | +$17.5K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $3.74M | Sell |
382,179
-41,691
| -10% | -$408K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $4.18M | Buy |
423,870
+23,310
| +6% | +$230K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $4.32M | Sell |
400,560
-38,263
| -9% | -$413K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $4.9M | Buy |
438,823
+94,523
| +27% | +$1.05M | ﹤0.01% | 1993 |
|
|
2014
Q4 | $3.93M | Sell |
344,300
-71,177
| -17% | -$811K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $4.92M | Sell |
415,477
-8,646
| -2% | -$102K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $5.21M | Buy |
424,123
+20,308
| +5% | +$250K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $4.95M | Buy |
403,815
+55,981
| +16% | +$686K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $4.23M | Buy |
347,834
+81,511
| +31% | +$992K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $3.13M | Buy |
266,323
+148,730
| +126% | +$1.75M | ﹤0.01% | 2129 |
|
|
2013
Q2 | $1.41M | Buy |
+117,593
| New | +$1.41M | ﹤0.01% | 2807 |
|