Bank of America’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,308
| Closed | -$935K | – | 8165 |
|
|
2023
Q2 | $935K | Buy |
15,308
+17
| +0.1% | +$996 | ﹤0.01% | 4830 |
|
|
2023
Q1 | $885K | Sell |
15,291
-354
| -2% | -$20.4K | ﹤0.01% | 4975 |
|
|
2022
Q4 | $871K | Sell |
15,645
-5,973
| -28% | -$332K | ﹤0.01% | 4961 |
|
|
2022
Q3 | $1.08M | Buy |
21,618
+1,193
| +6% | +$66.6K | ﹤0.01% | 4839 |
|
|
2022
Q2 | $1.09M | Sell |
20,425
-35
| -0.2% | -$2.06K | ﹤0.01% | 4838 |
|
|
2022
Q1 | $1.29M | Buy |
20,460
+1,555
| +8% | +$97.7K | ﹤0.01% | 4990 |
|
|
2021
Q4 | $1.24M | Buy |
18,905
+803
| +4% | +$50.7K | ﹤0.01% | 5029 |
|
|
2021
Q3 | $1.07M | Buy |
18,102
+231
| +1% | +$14K | ﹤0.01% | 4997 |
|
|
2021
Q2 | $1.06M | Buy |
17,871
+1,542
| +9% | +$90.5K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $920K | Buy |
16,329
+783
| +5% | +$42.3K | ﹤0.01% | 4901 |
|
|
2020
Q4 | $793K | Buy |
15,546
+1,721
| +12% | +$82.9K | ﹤0.01% | 4682 |
|
|
2020
Q3 | $623K | Sell |
13,825
-3,655
| -21% | -$164K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $735K | Buy |
17,480
+9,891
| +130% | +$393K | ﹤0.01% | 4344 |
|
|
2020
Q1 | $264K | Buy |
7,589
+218
| +3% | +$9.6K | ﹤0.01% | 4921 |
|
|
2019
Q4 | $355K | Sell |
7,371
-366
| -5% | -$16.9K | ﹤0.01% | 5250 |
|
|
2019
Q3 | $343K | Sell |
7,737
-4,050
| -34% | -$177K | ﹤0.01% | 5326 |
|
|
2019
Q2 | $518K | Buy |
11,787
+51
| +0.4% | +$2.23K | ﹤0.01% | 5042 |
|
|
2019
Q1 | $511K | Sell |
11,736
-589
| -5% | -$24.8K | ﹤0.01% | 5002 |
|
|
2018
Q4 | $476K | Buy |
12,325
+4,445
| +56% | +$185K | ﹤0.01% | 4967 |
|
|
2018
Q3 | $356K | Buy |
7,880
+2,314
| +42% | +$104K | ﹤0.01% | 5163 |
|
|
2018
Q2 | $243K | Sell |
5,566
-929
| -14% | -$40.5K | ﹤0.01% | 5302 |
|
|
2018
Q1 | $275K | Sell |
6,495
-5,573
| -46% | -$248K | ﹤0.01% | 5188 |
|
|
2017
Q4 | $533K | Sell |
12,068
-579
| -5% | -$24.7K | ﹤0.01% | 4907 |
|
|
2017
Q3 | $527K | Sell |
12,647
-1,131
| -8% | -$45.8K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $553K | Sell |
13,778
-1,802
| -12% | -$71.8K | ﹤0.01% | 4833 |
|
|
2017
Q1 | $622K | Sell |
15,580
-47,531
| -75% | -$1.88M | ﹤0.01% | 4743 |
|
|
2016
Q4 | $2.41M | Buy |
63,111
+41,948
| +198% | +$1.55M | ﹤0.01% | 3609 |
|
|
2016
Q3 | $760K | Sell |
21,163
-330
| -2% | -$11.8K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $740K | Buy |
21,493
+17,074
| +386% | +$587K | ﹤0.01% | 4398 |
|
|
2016
Q1 | $151K | Sell |
4,419
-8,862
| -67% | -$282K | ﹤0.01% | 5289 |
|
|
2015
Q4 | $445K | Buy |
+13,281
| New | +$458K | ﹤0.01% | 4904 |
|
|
2015
Q3 | – | Sell |
-1,735
| Closed | -$62K | – | 7481 |
|
|
2015
Q2 | $62K | Sell |
1,735
-13,296
| -88% | -$489K | ﹤0.01% | 5836 |
|
|
2015
Q1 | $549K | Buy |
+15,031
| New | +$546K | ﹤0.01% | 4245 |
|
|
2014
Q4 | – | Sell |
-5,017
| Closed | -$176K | – | 8054 |
|
|
2014
Q3 | $176K | Sell |
5,017
-989
| -16% | -$35.2K | ﹤0.01% | 5507 |
|
|
2014
Q2 | $214K | Buy |
+6,006
| New | +$208K | ﹤0.01% | 5496 |
|
Bank of America's QDYN Position: Q3 2023 in Review
Bank of America sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2023, closing a stake of 15,308 shares — an estimated $935K sold.
Bank of America first reported a position in QDYN in Q2 2014 and held it in 35 quarters. The position peaked at $2.41M in Q4 2016. 0 funds tracked by Wall St. Rank hold QDYN as of Q3 2023.
- Bank of America reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 15,308 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2023, an estimated $935K.
- Bank of America first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q2 2014 and held it in 35 quarters.
- Bank of America's FlexShares Quality Dividend Dynamic Index Fund position peaked at $2.41M in Q4 2016.
- 0 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.