Bank of America’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	173,595 -22,163	-11%	-$150K	﹤0.01%	4446
2025 Q4	$1.23M	Buy	195,758 +142	+0.1%	+$889	﹤0.01%	4402
2025 Q3	$1.23M	Sell	195,616 -9,580	-5%	-$57.2K	﹤0.01%	5188
2025 Q2	$1.22M	Buy	205,196 +6,513	+3%	+$35.2K	﹤0.01%	5161
2025 Q1	$1.06M	Buy	198,683 +6,915	+4%	+$36.3K	﹤0.01%	5174
2024 Q4	$961K	Sell	191,768 -20,247	-10%	-$108K	﹤0.01%	5066
2024 Q3	$1.21M	Sell	212,015 -6,421	-3%	-$34.5K	﹤0.01%	4928
2024 Q2	$1.18M	Sell	218,436 -2,342	-1%	-$12.3K	﹤0.01%	4806
2024 Q1	$1.16M	Sell	220,778 -1,624	-0.7%	-$8.36K	﹤0.01%	4838
2023 Q4	$1.18M	Sell	222,402 -19,405	-8%	-$94.6K	﹤0.01%	4861
2023 Q3	$1.19M	Sell	241,807 -12,070	-5%	-$62K	﹤0.01%	4686
2023 Q2	$1.33M	Buy	253,877 +2,542	+1%	+$13.2K	﹤0.01%	4558
2023 Q1	$1.35M	Sell	251,335 -207	-0.1%	-$1.12K	﹤0.01%	4685
2022 Q4	$1.3M	Sell	251,542 -8,838	-3%	-$44.9K	﹤0.01%	4628
2022 Q3	$1.28M	Sell	260,380 -8,000	-3%	-$44.3K	﹤0.01%	4682
2022 Q2	$1.55M	Sell	268,380 -23,939	-8%	-$145K	﹤0.01%	4523
2022 Q1	$1.96M	Buy	292,319 +14,999	+5%	+$103K	﹤0.01%	4607
2021 Q4	$1.97M	Buy	277,320 +18,434	+7%	+$134K	﹤0.01%	4572
2021 Q3	$1.91M	Buy	258,886 +1,291	+0.5%	+$9.84K	﹤0.01%	4491
2021 Q2	$2.21M	Buy	257,595 +14,049	+6%	+$115K	﹤0.01%	4236
2021 Q1	$1.95M	Sell	243,546 -67,290	-22%	-$532K	﹤0.01%	4286
2020 Q4	$2.26M	Sell	310,836 -539	-0.2%	-$3.78K	﹤0.01%	3848
2020 Q3	$2.06M	Sell	311,375 -38,057	-11%	-$250K	﹤0.01%	3660
2020 Q2	$2.17M	Buy	349,432 +8,506	+2%	+$50.5K	﹤0.01%	3560
2020 Q1	$1.99M	Sell	340,926 -50,910	-13%	-$361K	﹤0.01%	3487
2019 Q4	$3.13M	Sell	391,836 -18,966	-5%	-$142K	﹤0.01%	3651
2019 Q3	$2.95M	Sell	410,802 -53,000	-11%	-$382K	﹤0.01%	3698
2019 Q2	$3.6M	Buy	463,802 +392	+0.1%	+$3.02K	﹤0.01%	3539
2019 Q1	$3.69M	Buy	463,410 +6,126	+1%	+$49.4K	﹤0.01%	3464
2018 Q4	$3.33M	Sell	457,284 -57,397	-11%	-$425K	﹤0.01%	3396
2018 Q3	$4.15M	Buy	514,681 +13,395	+3%	+$105K	﹤0.01%	3364
2018 Q2	$4.04M	Sell	501,286 -97	-0%	-$867	﹤0.01%	3367
2018 Q1	$4.81M	Buy	501,383 +153,439	+44%	+$1.45M	﹤0.01%	3125
2017 Q4	$3.1M	Sell	347,944 -93,262	-21%	-$853K	﹤0.01%	3563
2017 Q3	$4.19M	Buy	441,206 +108,127	+32%	+$998K	﹤0.01%	3342
2017 Q2	$2.92M	Sell	333,079 -611	-0.2%	-$5.3K	﹤0.01%	3542
2017 Q1	$2.88M	Sell	333,690 -33,870	-9%	-$277K	﹤0.01%	3544
2016 Q4	$2.74M	Buy	367,560 +18,507	+5%	+$144K	﹤0.01%	3498
2016 Q3	$2.86M	Buy	349,053 +70,803	+25%	+$555K	﹤0.01%	3343
2016 Q2	$2.04M	Buy	278,250 +17,219	+7%	+$126K	﹤0.01%	3608
2016 Q1	$2.02M	Buy	261,031 +2,589	+1%	+$17.9K	﹤0.01%	3555
2015 Q4	$1.91M	Sell	258,442 -16,957	-6%	-$134K	﹤0.01%	3837
2015 Q3	$2.12M	Buy	275,399 +39,421	+17%	+$332K	﹤0.01%	3715
2015 Q2	$2.32M	Buy	235,978 +23,890	+11%	+$248K	﹤0.01%	3313
2015 Q1	$2.14M	Sell	212,088 -639,597	-75%	-$6.59M	﹤0.01%	3190
2014 Q4	$8.82M	Buy	851,685 +20,833	+3%	+$230K	﹤0.01%	2037
2014 Q3	$9.8M	Buy	830,852 +58,598	+8%	+$733K	﹤0.01%	1961
2014 Q2	$9.85M	Buy	772,254 +116,035	+18%	+$1.43M	﹤0.01%	1940
2014 Q1	$7.84M	Buy	656,219 +12,631	+2%	+$145K	﹤0.01%	1983
2013 Q4	$7.56M	Buy	643,588 +68,798	+12%	+$844K	﹤0.01%	2104
2013 Q3	$7.34M	Buy	574,790 +79,415	+16%	+$1.02M	﹤0.01%	2070
2013 Q2	$6.73M	Buy	+495,375	New	+$7.05M	﹤0.01%	2031