Bank of America
IVH

Bank of America’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Bank of America’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,000
Closed -$54.8K – 8565
2022
Q4 		$54.8K Sell
5,000
-6,620
-57% -$70.1K ﹤0.01% 6450
2022
Q3 		$117K Sell
11,620
-12,479
-52% -$139K ﹤0.01% 6270
2022
Q2 		$247K Sell
24,099
-9,003
-27% -$102K ﹤0.01% 5939
2022
Q1 		$419K Sell
33,102
-3,592
-10% -$47K ﹤0.01% 5955
2021
Q4 		$511K Sell
36,694
-4,092
-10% -$57K ﹤0.01% 5836
2021
Q3 		$558K Sell
40,786
-641
-2% -$8.95K ﹤0.01% 5566
2021
Q2 		$582K Buy
41,427
+4,148
+11% +$57.2K ﹤0.01% 5301
2021
Q1 		$508K Sell
37,279
-3,121
-8% -$41.7K ﹤0.01% 5352
2020
Q4 		$537K Buy
40,400
+4,321
+12% +$53.6K ﹤0.01% 4964
2020
Q3 		$429K Buy
36,079
+1,321
+4% +$15.7K ﹤0.01% 4821
2020
Q2 		$390K Buy
34,758
+612
+2% +$6.66K ﹤0.01% 4799
2020
Q1 		$355K Sell
34,146
-9,316
-21% -$120K ﹤0.01% 4748
2019
Q4 		$604K Sell
43,462
-4,788
-10% -$64.8K ﹤0.01% 4883
2019
Q3 		$661K Buy
48,250
+346
+0.7% +$4.71K ﹤0.01% 4867
2019
Q2 		$650K Sell
47,904
-46,032
-49% -$628K ﹤0.01% 4881
2019
Q1 		$1.27M Sell
93,936
-23,715
-20% -$315K ﹤0.01% 4332
2018
Q4 		$1.43M Sell
117,651
-18,404
-14% -$242K ﹤0.01% 4125
2018
Q3 		$1.94M Sell
136,055
-101,440
-43% -$1.45M ﹤0.01% 3999
2018
Q2 		$3.4M Buy
237,495
+62,540
+36% +$893K ﹤0.01% 3514
2018
Q1 		$2.48M Buy
174,955
+43,280
+33% +$621K ﹤0.01% 3719
2017
Q4 		$1.99M Buy
131,675
+8,255
+7% +$125K ﹤0.01% 3950
2017
Q3 		$1.97M Buy
123,420
+15,830
+15% +$248K ﹤0.01% 3998
2017
Q2 		$1.66M Buy
107,590
+3,170
+3% +$49.6K ﹤0.01% 4048
2017
Q1 		$1.59M Buy
104,420
+11,888
+13% +$179K ﹤0.01% 4072
2016
Q4 		$1.37M Sell
92,532
-10,002
-10% -$141K ﹤0.01% 4086
2016
Q3 		$1.47M Buy
102,534
+2,298
+2% +$32.6K ﹤0.01% 3884
2016
Q2 		$1.37M Sell
100,236
-9,943
-9% -$131K ﹤0.01% 3931
2016
Q1 		$1.4M Sell
110,179
-23,150
-17% -$274K ﹤0.01% 3865
2015
Q4 		$1.65M Sell
133,329
-198,944
-60% -$2.6M ﹤0.01% 3962
2015
Q3 		$4.31M Buy
332,273
+38,885
+13% +$548K ﹤0.01% 3034
2015
Q2 		$4.38M Buy
293,388
+44,259
+18% +$711K ﹤0.01% 2711
2015
Q1 		$4.04M Buy
249,129
+165,682
+199% +$2.67M ﹤0.01% 2650
2014
Q4 		$1.32M Sell
83,447
-51,293
-38% -$861K ﹤0.01% 3789
2014
Q3 		$2.33M Sell
134,740
-63,224
-32% -$1.13M ﹤0.01% 3244
2014
Q2 		$3.66M Buy
197,964
+923
+0.5% +$17K ﹤0.01% 2835
2014
Q1 		$3.6M Buy
197,041
+11,442
+6% +$208K ﹤0.01% 2693
2013
Q4 		$3.34M Sell
185,599
-79,353
-30% -$1.41M ﹤0.01% 2834
2013
Q3 		$4.72M Buy
264,952
+98,173
+59% +$1.77M ﹤0.01% 2451
2013
Q2 		$3.34M Buy
+166,779
New +$3.34M ﹤0.01% 2663

Bank of America's IVH Position: Q1 2023 in Review

Bank of America sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 5,000 shares — an estimated $54.8K sold.

Bank of America first reported a position in IVH in Q2 2013 and held it in 39 quarters. The position peaked at $4.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

  • Bank of America reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 5,000 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $54.8K.
  • Bank of America first reported a position in Delaware Ivy High Income Opportunities Fund in Q2 2013 and held it in 39 quarters.
  • Bank of America's Delaware Ivy High Income Opportunities Fund position peaked at $4.72M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.