Bank of America’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
402,491
-9,934
| -2% | -$133K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $5.43M | Buy |
412,425
+62,923
| +18% | +$828K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $4.66M | Buy |
349,502
+15,360
| +5% | +$205K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $4.58M | Buy |
334,142
+100,317
| +43% | +$1.37M | ﹤0.01% | 3248 |
|
|
2024
Q2 | $2.98M | Buy |
233,825
+86,477
| +59% | +$1.1M | ﹤0.01% | 3486 |
|
|
2024
Q1 | $1.9M | Buy |
147,348
+19,384
| +15% | +$250K | ﹤0.01% | 3768 |
|
|
2023
Q4 | $1.64M | Buy |
127,964
+94,891
| +287% | +$1.22M | ﹤0.01% | 3778 |
|
|
2023
Q3 | $405K | Sell |
33,073
-33,320
| -50% | -$408K | ﹤0.01% | 4620 |
|
|
2023
Q2 | $1.11M | Sell |
66,393
-128,513
| -66% | -$2.15M | ﹤0.01% | 3957 |
|
|
2023
Q1 | $3.21M | Sell |
194,906
-17,262
| -8% | -$284K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $3.43M | Buy |
212,168
+3,103
| +1% | +$50.1K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $3.6M | Buy |
209,065
+5,544
| +3% | +$95.4K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $3.75M | Buy |
203,521
+19,542
| +11% | +$360K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $3.82M | Sell |
183,979
-20,071
| -10% | -$416K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $4.31M | Sell |
204,050
-19,329
| -9% | -$408K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $4.67M | Sell |
223,379
-1,838
| -0.8% | -$38.4K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $4.93M | Sell |
225,217
-5,891
| -3% | -$129K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $4.78M | Sell |
231,108
-6,982
| -3% | -$145K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $4.25M | Sell |
238,090
-47,537
| -17% | -$848K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $4.72M | Sell |
285,627
-7,342
| -3% | -$121K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $4.88M | Sell |
292,969
-36,383
| -11% | -$606K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $4.84M | Buy |
329,352
+41,590
| +14% | +$611K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $6.14M | Sell |
287,762
-58,328
| -17% | -$1.25M | ﹤0.01% | 2608 |
|
|
2019
Q3 | $7.82M | Buy |
346,090
+11,537
| +3% | +$261K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $7.26M | Buy |
334,553
+59,555
| +22% | +$1.29M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $5.95M | Sell |
274,998
-48,831
| -15% | -$1.06M | ﹤0.01% | 2600 |
|
|
2018
Q4 | $6.18M | Buy |
323,829
+34,787
| +12% | +$663K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $6.67M | Buy |
289,042
+83,179
| +40% | +$1.92M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $4.67M | Buy |
205,863
+63,461
| +45% | +$1.44M | ﹤0.01% | 2782 |
|
|
2018
Q1 | $3.1M | Sell |
142,402
-19,680
| -12% | -$428K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $3.79M | Buy |
162,082
+5,269
| +3% | +$123K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $3.73M | Sell |
156,813
-6,287
| -4% | -$150K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $3.78M | Sell |
163,100
-8,633
| -5% | -$200K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $3.91M | Sell |
171,733
-20,676
| -11% | -$471K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $4.29M | Buy |
+192,409
| New | +$4.29M | ﹤0.01% | 2623 |
|