Bank of America’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,134
| Closed | -$1.78M | – | 9018 |
|
|
2021
Q3 | $1.78M | Buy |
112,134
+22,566
| +25% | +$367K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $1.44M | Sell |
89,568
-62,824
| -41% | -$992K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $2.3M | Buy |
152,392
+12,753
| +9% | +$184K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $1.99M | Buy |
139,639
+28,884
| +26% | +$384K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $1.45M | Buy |
110,755
+33,503
| +43% | +$442K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $987K | Buy |
77,252
+17,397
| +29% | +$219K | ﹤0.01% | 4122 |
|
|
2020
Q1 | $673K | Buy |
59,855
+31,194
| +109% | +$490K | ﹤0.01% | 4296 |
|
|
2019
Q4 | $496K | Sell |
28,661
-2,113
| -7% | -$36.1K | ﹤0.01% | 5016 |
|
|
2019
Q3 | $515K | Buy |
30,774
+10,192
| +50% | +$169K | ﹤0.01% | 5067 |
|
|
2019
Q2 | $342K | Buy |
20,582
+1,920
| +10% | +$31.1K | ﹤0.01% | 5316 |
|
|
2019
Q1 | $300K | Sell |
18,662
-38
| -0.2% | -$582 | ﹤0.01% | 5316 |
|
|
2018
Q4 | $251K | Sell |
18,700
-22,719
| -55% | -$352K | ﹤0.01% | 5379 |
|
|
2018
Q3 | $734K | Buy |
41,419
+2,761
| +7% | +$47.8K | ﹤0.01% | 4697 |
|
|
2018
Q2 | $637K | Sell |
38,658
-123
| -0.3% | -$2.06K | ﹤0.01% | 4759 |
|
|
2018
Q1 | $635K | Buy |
38,781
+33,421
| +624% | +$582K | ﹤0.01% | 4674 |
|
|
2017
Q4 | $94K | Sell |
5,360
-3,000
| -36% | -$50.9K | ﹤0.01% | 5769 |
|
|
2017
Q3 | $141K | Buy |
8,360
+952
| +13% | +$15.5K | ﹤0.01% | 5541 |
|
|
2017
Q2 | $120K | Sell |
7,408
-619
| -8% | -$9.69K | ﹤0.01% | 5539 |
|
|
2017
Q1 | $120K | Sell |
8,027
-212
| -3% | -$3.09K | ﹤0.01% | 5543 |
|
|
2016
Q4 | $115K | Sell |
8,239
-5,684
| -41% | -$80.3K | ﹤0.01% | 5566 |
|
|
2016
Q3 | $207K | Sell |
13,923
-7,310
| -34% | -$109K | ﹤0.01% | 5106 |
|
|
2016
Q2 | $304K | Sell |
21,233
-10,164
| -32% | -$144K | ﹤0.01% | 4989 |
|
|
2016
Q1 | $431K | Buy |
31,397
+18,226
| +138% | +$238K | ﹤0.01% | 4685 |
|
|
2015
Q4 | $183K | Buy |
13,171
+1,055
| +9% | +$15K | ﹤0.01% | 5433 |
|
|
2015
Q3 | $164K | Buy |
12,116
+203
| +2% | +$3.04K | ﹤0.01% | 5440 |
|
|
2015
Q2 | $189K | Buy |
11,913
+1,219
| +11% | +$19.8K | ﹤0.01% | 5266 |
|
|
2015
Q1 | $171K | Buy |
10,694
+1,106
| +12% | +$17.7K | ﹤0.01% | 5027 |
|
|
2014
Q4 | $155K | Hold |
9,588
| – | – | ﹤0.01% | 5570 |
|
|
2014
Q3 | $148K | Sell |
9,588
-1,000
| -9% | -$16.1K | ﹤0.01% | 5685 |
|
|
2014
Q2 | $173K | Buy |
10,588
+457
| +5% | +$7.27K | ﹤0.01% | 5679 |
|
|
2014
Q1 | $155K | Buy |
10,131
+543
| +6% | +$8.25K | ﹤0.01% | 5643 |
|
|
2013
Q4 | $150K | Sell |
9,588
-375
| -4% | -$5.63K | ﹤0.01% | 5826 |
|
|
2013
Q3 | $146K | Buy |
9,963
+1,375
| +16% | +$20.6K | ﹤0.01% | 5711 |
|
|
2013
Q2 | $128K | Buy |
+8,588
| New | +$132K | ﹤0.01% | 6003 |
|
Bank of America's JTD Position: Q4 2021 in Review
Bank of America sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2021, closing a stake of 112,134 shares — an estimated $1.78M sold.
Bank of America first reported a position in JTD in Q2 2013 and held it in 34 quarters. The position peaked at $2.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold JTD as of Q4 2021.
- Bank of America reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 112,134 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2021, an estimated $1.78M.
- Bank of America first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 34 quarters.
- Bank of America's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $2.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.