Bank of America’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Bank of America’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$16K	–	8170
2022 Q1	$16K	Hold	2,000	–	–	﹤0.01%	7607
2021 Q4	$16K	Sell	2,000 -1,000	-33%	-$8.33K	﹤0.01%	7580
2021 Q3	$26K	Buy	3,000 +750	+33%	+$6.65K	﹤0.01%	7309
2021 Q2	$22K	Buy	2,250 +750	+50%	+$7.05K	﹤0.01%	7103
2021 Q1	$14K	Buy	1,500 +328	+28%	+$3.05K	﹤0.01%	6952
2020 Q4	$10K	Hold	1,172	–	–	﹤0.01%	6719
2020 Q3	$9K	Sell	1,172 -104	-8%	-$813	﹤0.01%	6475
2020 Q2	$10K	Sell	1,276 -14,500	-92%	-$101K	﹤0.01%	6443
2020 Q1	$103K	Sell	15,776 -15,909	-50%	-$125K	﹤0.01%	5515
2019 Q4	$269K	Buy	31,685 +11,353	+56%	+$94.5K	﹤0.01%	5435
2019 Q3	$173K	Sell	20,332 -83,645	-80%	-$709K	﹤0.01%	5749
2019 Q2	$960K	Buy	103,977 +19,865	+24%	+$178K	﹤0.01%	4598
2019 Q1	$787K	Buy	84,112 +6,520	+8%	+$59.1K	﹤0.01%	4701
2018 Q4	$662K	Buy	77,592 +2,862	+4%	+$25K	﹤0.01%	4732
2018 Q3	$713K	Sell	74,730 -1,639	-2%	-$15.4K	﹤0.01%	4716
2018 Q2	$764K	Buy	76,369 +2,284	+3%	+$23.4K	﹤0.01%	4652
2018 Q1	$795K	Sell	74,085 -1,732	-2%	-$18.6K	﹤0.01%	4542
2017 Q4	$795K	Buy	75,817 +24,161	+47%	+$256K	﹤0.01%	4635
2017 Q3	$553K	Buy	51,656 +4,356	+9%	+$45.8K	﹤0.01%	4892
2017 Q2	$498K	Sell	47,300 -10,289	-18%	-$105K	﹤0.01%	4894
2017 Q1	$584K	Buy	57,589 +7,706	+15%	+$73.5K	﹤0.01%	4789
2016 Q4	$434K	Buy	49,883 +6,753	+16%	+$62.1K	﹤0.01%	4893
2016 Q3	$424K	Buy	43,130 +8,945	+26%	+$83.2K	﹤0.01%	4739
2016 Q2	$303K	Buy	34,185 +6,837	+25%	+$59.7K	﹤0.01%	4990
2016 Q1	$253K	Buy	27,348 +18,579	+212%	+$156K	﹤0.01%	5012
2015 Q4	$79K	Sell	8,769 -131	-1%	-$1.2K	﹤0.01%	5836
2015 Q3	$76K	Sell	8,900 -8,106	-48%	-$79.9K	﹤0.01%	5782
2015 Q2	$202K	Buy	17,006 +6,392	+60%	+$75.6K	﹤0.01%	5235
2015 Q1	$123K	Buy	10,614 +1,587	+18%	+$18.5K	﹤0.01%	5212
2014 Q4	$103K	Sell	9,027 -626	-6%	-$7.53K	﹤0.01%	5861
2014 Q3	$122K	Sell	9,653 -5,581	-37%	-$74.6K	﹤0.01%	5836
2014 Q2	$203K	Buy	15,234 +4,529	+42%	+$57.9K	﹤0.01%	5544
2014 Q1	$136K	Sell	10,705 -3,308	-24%	-$40.5K	﹤0.01%	5728
2013 Q4	$178K	Sell	14,013 -4,610	-25%	-$59.9K	﹤0.01%	5697
2013 Q3	$250K	Sell	18,623 -370	-2%	-$4.84K	﹤0.01%	5258
2013 Q2	$258K	Buy	+18,993	New	+$280K	﹤0.01%	5380

Other funds holding IAE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America's IAE Position: Q2 2022 in Review

Bank of America sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2022, closing a stake of 2,000 shares — an estimated $16K sold.

Bank of America first reported a position in IAE in Q2 2013 and held it in 36 quarters. The position peaked at $960K in Q2 2019. 21 funds tracked by Wall St. Rank hold IAE as of Q2 2022.

Bank of America reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2022 after selling out during the quarter.
Bank of America sold 2,000 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2022, an estimated $16K.
Bank of America first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 36 quarters.
Bank of America's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $960K in Q2 2019.
21 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.