Bank of America’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,259
| Closed | -$843K | – | 9094 |
|
|
2021
Q3 | $843K | Sell |
81,259
-16,227
| -17% | -$171K | ﹤0.01% | 5224 |
|
|
2021
Q2 | $1.01M | Sell |
97,486
-74,581
| -43% | -$758K | ﹤0.01% | 4891 |
|
|
2021
Q1 | $1.63M | Buy |
172,067
+16,342
| +10% | +$147K | ﹤0.01% | 4431 |
|
|
2020
Q4 | $1.37M | Sell |
155,725
-30,180
| -16% | -$251K | ﹤0.01% | 4256 |
|
|
2020
Q3 | $1.44M | Buy |
185,905
+143,881
| +342% | +$1.13M | ﹤0.01% | 3921 |
|
|
2020
Q2 | $325K | Buy |
42,024
+2,870
| +7% | +$21.6K | ﹤0.01% | 4935 |
|
|
2020
Q1 | $276K | Buy |
39,154
+25,957
| +197% | +$254K | ﹤0.01% | 4894 |
|
|
2019
Q4 | $144K | Sell |
13,197
-1,442
| -10% | -$15.7K | ﹤0.01% | 5822 |
|
|
2019
Q3 | $161K | Sell |
14,639
-15,286
| -51% | -$167K | ﹤0.01% | 5789 |
|
|
2019
Q2 | $319K | Buy |
29,925
+152
| +0.5% | +$1.61K | ﹤0.01% | 5370 |
|
|
2019
Q1 | $308K | Sell |
29,773
-655
| -2% | -$6.68K | ﹤0.01% | 5302 |
|
|
2018
Q4 | $281K | Sell |
30,428
-66,309
| -69% | -$659K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $1.05M | Buy |
96,737
+17,848
| +23% | +$200K | ﹤0.01% | 4443 |
|
|
2018
Q2 | $920K | Buy |
78,889
+15,354
| +24% | +$186K | ﹤0.01% | 4514 |
|
|
2018
Q1 | $769K | Sell |
63,535
-7,157
| -10% | -$87.3K | ﹤0.01% | 4554 |
|
|
2017
Q4 | $869K | Sell |
70,692
-5,448
| -7% | -$68.1K | ﹤0.01% | 4583 |
|
|
2017
Q3 | $979K | Buy |
76,140
+5,021
| +7% | +$64.1K | ﹤0.01% | 4521 |
|
|
2017
Q2 | $905K | Buy |
71,119
+1,845
| +3% | +$22.8K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $818K | Buy |
69,274
+1,650
| +2% | +$19.6K | ﹤0.01% | 4556 |
|
|
2016
Q4 | $755K | Sell |
67,624
-12,646
| -16% | -$142K | ﹤0.01% | 4535 |
|
|
2016
Q3 | $938K | Buy |
80,270
+58,336
| +266% | +$698K | ﹤0.01% | 4212 |
|
|
2016
Q2 | $257K | Buy |
21,934
+2,691
| +14% | +$29.8K | ﹤0.01% | 5076 |
|
|
2016
Q1 | $211K | Sell |
19,243
-270
| -1% | -$2.76K | ﹤0.01% | 5121 |
|
|
2015
Q4 | $211K | Sell |
19,513
-2,016
| -9% | -$21.9K | ﹤0.01% | 5354 |
|
|
2015
Q3 | $223K | Buy |
21,529
+2,062
| +11% | +$22.9K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $224K | Buy |
19,467
+159
| +0.8% | +$1.95K | ﹤0.01% | 5194 |
|
|
2015
Q1 | $236K | Buy |
19,308
+998
| +5% | +$12.1K | ﹤0.01% | 4824 |
|
|
2014
Q4 | $216K | Buy |
18,310
+1,506
| +9% | +$17.9K | ﹤0.01% | 5312 |
|
|
2014
Q3 | $196K | Sell |
16,804
-583
| -3% | -$7.06K | ﹤0.01% | 5406 |
|
|
2014
Q2 | $213K | Buy |
17,387
+1,124
| +7% | +$13.5K | ﹤0.01% | 5505 |
|
|
2014
Q1 | $190K | Sell |
16,263
-2,356
| -13% | -$27.1K | ﹤0.01% | 5485 |
|
|
2013
Q4 | $210K | Buy |
18,619
+2,488
| +15% | +$27.9K | ﹤0.01% | 5558 |
|
|
2013
Q3 | $180K | Sell |
16,131
-1,591
| -9% | -$18.3K | ﹤0.01% | 5543 |
|
|
2013
Q2 | $214K | Buy |
+17,722
| New | +$231K | ﹤0.01% | 5562 |
|
Bank of America's JDD Position: Q4 2021 in Review
Bank of America sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q4 2021, closing a stake of 81,259 shares — an estimated $843K sold.
Bank of America first reported a position in JDD in Q2 2013 and held it in 34 quarters. The position peaked at $1.63M in Q1 2021. 0 funds tracked by Wall St. Rank hold JDD as of Q4 2021.
- Bank of America reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 81,259 Nuveen Diversified Dividend and Income Fund shares in Q4 2021, an estimated $843K.
- Bank of America first reported a position in Nuveen Diversified Dividend and Income Fund in Q2 2013 and held it in 34 quarters.
- Bank of America's Nuveen Diversified Dividend and Income Fund position peaked at $1.63M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.