Bank of America
IGI

Bank of America’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Bank of America’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Sell
21,605
-3,300
-13% -$54K ﹤0.01% 5079
2025
Q4 		$411K Sell
24,905
-2,047
-8% -$33.9K ﹤0.01% 5017
2025
Q3 		$450K Sell
26,952
-4,253
-14% -$70.7K ﹤0.01% 5858
2025
Q2 		$517K Buy
31,205
+2,730
+10% +$44.5K ﹤0.01% 5689
2025
Q1 		$472K Sell
28,475
-1,597
-5% -$26.4K ﹤0.01% 5680
2024
Q4 		$490K Sell
30,072
-121,618
-80% -$2.05M ﹤0.01% 5548
2024
Q3 		$2.73M Sell
151,690
-15,027
-9% -$265K ﹤0.01% 4297
2024
Q2 		$2.85M Sell
166,717
-7,605
-4% -$129K ﹤0.01% 4140
2024
Q1 		$3.01M Sell
174,322
-2,614
-1% -$44.9K ﹤0.01% 4102
2023
Q4 		$3.11M Buy
176,936
+14,454
+9% +$234K ﹤0.01% 3967
2023
Q3 		$2.57M Buy
162,482
+12,718
+8% +$206K ﹤0.01% 4026
2023
Q2 		$2.44M Buy
149,764
+25,586
+21% +$424K ﹤0.01% 4051
2023
Q1 		$2.1M Buy
124,178
+19,696
+19% +$331K ﹤0.01% 4303
2022
Q4 		$1.7M Buy
104,482
+29,747
+40% +$478K ﹤0.01% 4402
2022
Q3 		$1.14M Buy
74,735
+17,396
+30% +$298K ﹤0.01% 4776
2022
Q2 		$967K Buy
57,339
+16,112
+39% +$281K ﹤0.01% 4943
2022
Q1 		$772K Sell
41,227
-6,304
-13% -$123K ﹤0.01% 5471
2021
Q4 		$1.04M Sell
47,531
-624
-1% -$13.7K ﹤0.01% 5203
2021
Q3 		$1.06M Sell
48,155
-1,610
-3% -$35.5K ﹤0.01% 5010
2021
Q2 		$1.09M Buy
49,765
+1,231
+3% +$26.5K ﹤0.01% 4831
2021
Q1 		$1.04M Sell
48,534
-4,515
-9% -$97.2K ﹤0.01% 4790
2020
Q4 		$1.19M Sell
53,049
-5,798
-10% -$123K ﹤0.01% 4364
2020
Q3 		$1.22M Sell
58,847
-91,702
-61% -$2.01M ﹤0.01% 4053
2020
Q2 		$3.26M Buy
150,549
+9,990
+7% +$209K ﹤0.01% 3239
2020
Q1 		$2.63M Sell
140,559
-9,994
-7% -$209K ﹤0.01% 3272
2019
Q4 		$3.45M Sell
150,553
-13,331
-8% -$286K ﹤0.01% 3576
2019
Q3 		$3.51M Buy
163,884
+10,038
+7% +$213K ﹤0.01% 3544
2019
Q2 		$3.22M Sell
153,846
-28,828
-16% -$598K ﹤0.01% 3634
2019
Q1 		$3.66M Sell
182,674
-1,885
-1% -$36.5K ﹤0.01% 3469
2018
Q4 		$3.42M Sell
184,559
-16,370
-8% -$303K ﹤0.01% 3370
2018
Q3 		$4.19M Sell
200,929
-21
-0% -$422 ﹤0.01% 3355
2018
Q2 		$4.21M Sell
200,950
-1,923
-0.9% -$40.2K ﹤0.01% 3320
2018
Q1 		$4.33M Sell
202,873
-4,917
-2% -$105K ﹤0.01% 3223
2017
Q4 		$4.75M Buy
207,790
+5,222
+3% +$113K ﹤0.01% 3172
2017
Q3 		$4.3M Sell
202,568
-696
-0.3% -$15.1K ﹤0.01% 3324
2017
Q2 		$4.42M Buy
203,264
+5,497
+3% +$114K ﹤0.01% 3153
2017
Q1 		$4.03M Buy
197,767
+4,957
+3% +$102K ﹤0.01% 3243
2016
Q4 		$3.93M Buy
192,810
+10,652
+6% +$221K ﹤0.01% 3162
2016
Q3 		$4.12M Buy
182,158
+16,815
+10% +$374K ﹤0.01% 3001
2016
Q2 		$3.57M Sell
165,343
-16,963
-9% -$362K ﹤0.01% 3100
2016
Q1 		$3.82M Sell
182,306
-20,714
-10% -$419K ﹤0.01% 3002
2015
Q4 		$4.09M Buy
203,020
+15,821
+8% +$325K ﹤0.01% 3142
2015
Q3 		$3.84M Sell
187,199
-14,318
-7% -$292K ﹤0.01% 3148
2015
Q2 		$4.08M Sell
201,517
-1,268
-0.6% -$26.4K ﹤0.01% 2764
2015
Q1 		$4.24M Buy
202,785
+5,783
+3% +$122K ﹤0.01% 2614
2014
Q4 		$4.14M Sell
197,002
-29,379
-13% -$602K ﹤0.01% 2722
2014
Q3 		$4.59M Buy
226,381
+5,642
+3% +$117K ﹤0.01% 2647
2014
Q2 		$4.7M Sell
220,739
-6,994
-3% -$143K ﹤0.01% 2617
2014
Q1 		$4.59M Buy
227,733
+3,872
+2% +$77.5K ﹤0.01% 2473
2013
Q4 		$4.52M Buy
223,861
+9,518
+4% +$188K ﹤0.01% 2560
2013
Q3 		$4.21M Sell
214,343
-10,403
-5% -$209K ﹤0.01% 2548
2013
Q2 		$4.72M Buy
+224,746
New +$5M ﹤0.01% 2339

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Bank of America's IGI Position: Q1 2026 in Review

Bank of America reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 13% in Q1 2026, selling an estimated $54K and leaving 21,605 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #5079.

Bank of America first reported a position in IGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.75M in Q4 2017. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Bank of America held 21,605 shares of Western Asset Investment Grade Defined Opportunity Trust worth $348K as of Q1 2026.
  • Bank of America sold 3,300 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $54K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5079 holding.
  • Bank of America first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.75M in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.