Bank of America’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	19,018 -907	-5%	-$12K	﹤0.01%	5268
2025 Q4	$245K	Sell	19,925 -735	-4%	-$8.83K	﹤0.01%	5239
2025 Q3	$251K	Buy	20,660 +4,050	+24%	+$48.9K	﹤0.01%	6168
2025 Q2	$194K	Buy	16,610 +1,581	+11%	+$17.1K	﹤0.01%	6199
2025 Q1	$159K	Buy	15,029 +1,869	+14%	+$19.5K	﹤0.01%	6289
2024 Q4	$134K	Buy	13,160 +700	+6%	+$7.76K	﹤0.01%	6284
2024 Q3	$142K	Buy	12,460 +475	+4%	+$5.02K	﹤0.01%	6187
2024 Q2	$123K	Buy	11,985 +5,250	+78%	+$53.9K	﹤0.01%	6159
2024 Q1	$70.9K	Hold	6,735	–	–	﹤0.01%	6394
2023 Q4	$68.6K	Buy	6,735 +1,000	+17%	+$9.46K	﹤0.01%	6507
2023 Q3	$54.1K	Hold	5,735	–	–	﹤0.01%	6479
2023 Q2	$56.6K	Hold	5,735	–	–	﹤0.01%	6416
2023 Q1	$55.3K	Buy	5,735 +1,000	+21%	+$9.7K	﹤0.01%	6470
2022 Q4	$43.4K	Sell	4,735 -30,109	-86%	-$278K	﹤0.01%	6518
2022 Q3	$308K	Sell	34,844 -8,543	-20%	-$83.9K	﹤0.01%	5726
2022 Q2	$424K	Sell	43,387 -23,693	-35%	-$248K	﹤0.01%	5552
2022 Q1	$780K	Buy	67,080 +866	+1%	+$9.78K	﹤0.01%	5463
2021 Q4	$799K	Buy	66,214 +1,750	+3%	+$21.2K	﹤0.01%	5482
2021 Q3	$810K	Sell	64,464 -20,157	-24%	-$262K	﹤0.01%	5260
2021 Q2	$1.08M	Buy	84,621 +10,036	+13%	+$127K	﹤0.01%	4839
2021 Q1	$923K	Sell	74,585 -121,126	-62%	-$1.38M	﹤0.01%	4896
2020 Q4	$2.02M	Sell	195,711 -102,483	-34%	-$1.02M	﹤0.01%	3945
2020 Q3	$2.84M	Buy	298,194 +15,278	+5%	+$141K	﹤0.01%	3406
2020 Q2	$2.55M	Buy	282,916 +71,940	+34%	+$625K	﹤0.01%	3416
2020 Q1	$1.72M	Buy	210,976 +69,011	+49%	+$717K	﹤0.01%	3600
2019 Q4	$1.63M	Sell	141,965 -1,356	-0.9%	-$15.3K	﹤0.01%	4163
2019 Q3	$1.64M	Buy	143,321 +11,929	+9%	+$137K	﹤0.01%	4205
2019 Q2	$1.64M	Sell	131,392 -12,012	-8%	-$146K	﹤0.01%	4196
2019 Q1	$1.81M	Sell	143,404 -13,516	-9%	-$167K	﹤0.01%	4070
2018 Q4	$1.74M	Sell	156,920 -85,349	-35%	-$1.11M	﹤0.01%	3977
2018 Q3	$3.81M	Sell	242,269 -11,879	-5%	-$179K	﹤0.01%	3452
2018 Q2	$3.95M	Sell	254,148 -12,564	-5%	-$192K	﹤0.01%	3384
2018 Q1	$4.05M	Buy	266,712 +55,105	+26%	+$886K	﹤0.01%	3283
2017 Q4	$3.57M	Buy	211,607 +24,291	+13%	+$394K	﹤0.01%	3435
2017 Q3	$3.08M	Buy	187,316 +21,218	+13%	+$327K	﹤0.01%	3622
2017 Q2	$2.6M	Buy	166,098 +10,159	+7%	+$152K	﹤0.01%	3657
2017 Q1	$2.36M	Buy	155,939 +34,529	+28%	+$477K	﹤0.01%	3730
2016 Q4	$1.58M	Buy	121,410 +23,913	+25%	+$313K	﹤0.01%	3976
2016 Q3	$1.31M	Buy	97,497 +15,295	+19%	+$194K	﹤0.01%	3957
2016 Q2	$1.02M	Buy	82,202 +1,077	+1%	+$13.1K	﹤0.01%	4169
2016 Q1	$1.01M	Sell	81,125 -14,405	-15%	-$167K	﹤0.01%	4100
2015 Q4	$1.17M	Buy	95,530 +48,624	+104%	+$611K	﹤0.01%	4255
2015 Q3	$575K	Buy	46,906 +7,647	+19%	+$102K	﹤0.01%	4716
2015 Q2	$573K	Buy	39,259 +10,562	+37%	+$161K	﹤0.01%	4594
2015 Q1	$443K	Buy	28,697 +1,264	+5%	+$19.5K	﹤0.01%	4403
2014 Q4	$430K	Sell	27,433 -4,360	-14%	-$70.8K	﹤0.01%	4752
2014 Q3	$545K	Buy	31,793 +5,386	+20%	+$97.5K	﹤0.01%	4508
2014 Q2	$491K	Buy	26,407 +5,229	+25%	+$92.9K	﹤0.01%	4639
2014 Q1	$372K	Sell	21,178 -839	-4%	-$14.2K	﹤0.01%	4866
2013 Q4	$377K	Sell	22,017 -1,641	-7%	-$27.7K	﹤0.01%	5015
2013 Q3	$398K	Buy	23,658 +5,401	+30%	+$91.2K	﹤0.01%	4830
2013 Q2	$318K	Buy	+18,257	New	+$310K	﹤0.01%	5183