Bank of America’s TCW Strategic Income Fund TSI Stock Holding History

Bank of America’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.6K	Sell	13,274 -36,536	-73%	-$173K	﹤0.01%	5580
2025 Q4	$246K	Buy	49,810 +7,795	+19%	+$38.4K	﹤0.01%	5238
2025 Q3	$207K	Buy	42,015 +275	+0.7%	+$1.36K	﹤0.01%	6261
2025 Q2	$204K	Buy	41,740 +5,001	+14%	+$24.4K	﹤0.01%	6178
2025 Q1	$179K	Sell	36,739 -3,191	-8%	-$15.5K	﹤0.01%	6240
2024 Q4	$192K	Buy	39,930 +4,167	+12%	+$20.9K	﹤0.01%	6142
2024 Q3	$183K	Sell	35,763 -7,418	-17%	-$37K	﹤0.01%	6054
2024 Q2	$205K	Buy	43,181 +3,780	+10%	+$17.6K	﹤0.01%	5874
2024 Q1	$190K	Sell	39,401 -7,945	-17%	-$37.3K	﹤0.01%	5911
2023 Q4	$217K	Sell	47,346 -29,201	-38%	-$136K	﹤0.01%	6029
2023 Q3	$351K	Sell	76,547 -45,816	-37%	-$213K	﹤0.01%	5560
2023 Q2	$567K	Buy	122,363 +593	+0.5%	+$2.78K	﹤0.01%	5200
2023 Q1	$570K	Sell	121,770 -12,037	-9%	-$59K	﹤0.01%	5301
2022 Q4	$618K	Sell	133,807 -202,810	-60%	-$951K	﹤0.01%	5219
2022 Q3	$1.59M	Buy	336,617 +318,473	+1,755%	+$1.57M	﹤0.01%	4489
2022 Q2	$87K	Sell	18,144 -19,726	-52%	-$97.6K	﹤0.01%	6550
2022 Q1	$195K	Sell	37,870 -6,512	-15%	-$34.6K	﹤0.01%	6485
2021 Q4	$257K	Buy	44,382 +14,509	+49%	+$83.6K	﹤0.01%	6342
2021 Q3	$172K	Buy	29,873 +10,656	+55%	+$62.3K	﹤0.01%	6405
2021 Q2	$114K	Buy	19,217 +297	+2%	+$1.71K	﹤0.01%	6445
2021 Q1	$108K	Buy	18,920 +2,184	+13%	+$12.3K	﹤0.01%	6361
2020 Q4	$96K	Sell	16,736 -707	-4%	-$4.01K	﹤0.01%	6008
2020 Q3	$97K	Sell	17,443 -13,031	-43%	-$74.7K	﹤0.01%	5723
2020 Q2	$167K	Buy	30,474 +8,996	+42%	+$49.4K	﹤0.01%	5361
2020 Q1	$111K	Sell	21,478 -11,984	-36%	-$67K	﹤0.01%	5459
2019 Q4	$193K	Buy	33,462 +2,273	+7%	+$13.2K	﹤0.01%	5661
2019 Q3	$177K	Sell	31,189 -972	-3%	-$5.56K	﹤0.01%	5739
2019 Q2	$185K	Sell	32,161 -2,355	-7%	-$13.1K	﹤0.01%	5680
2019 Q1	$190K	Buy	34,516 +1,743	+5%	+$9.47K	﹤0.01%	5547
2018 Q4	$173K	Buy	32,773 +1,935	+6%	+$10.5K	﹤0.01%	5614
2018 Q3	$173K	Sell	30,838 -72	-0.2%	-$399	﹤0.01%	5564
2018 Q2	$169K	Sell	30,910 -11,978	-28%	-$65.3K	﹤0.01%	5505
2018 Q1	$239K	Sell	42,888 -2,594	-6%	-$14.3K	﹤0.01%	5271
2017 Q4	$267K	Sell	45,482 -2,916	-6%	-$16.5K	﹤0.01%	5279
2017 Q3	$281K	Sell	48,398 -5,234	-10%	-$29.7K	﹤0.01%	5238
2017 Q2	$303K	Buy	53,632 +15,395	+40%	+$85K	﹤0.01%	5128
2017 Q1	$206K	Sell	38,237 -7,119	-16%	-$38.6K	﹤0.01%	5299
2016 Q4	$242K	Sell	45,356 -8,714	-16%	-$46K	﹤0.01%	5234
2016 Q3	$287K	Buy	54,070 +10,476	+24%	+$56.4K	﹤0.01%	4955
2016 Q2	$237K	Buy	43,594 +195	+0.4%	+$1.03K	﹤0.01%	5120
2016 Q1	$227K	Sell	43,399 -1,410	-3%	-$7.33K	﹤0.01%	5076
2015 Q4	$236K	Sell	44,809 -1,500	-3%	-$7.92K	﹤0.01%	5281
2015 Q3	$241K	Buy	46,309 +1,499	+3%	+$7.81K	﹤0.01%	5229
2015 Q2	$230K	Sell	44,810 -87,300	-66%	-$470K	﹤0.01%	5179
2015 Q1	$715K	Buy	132,110 +103,301	+359%	+$559K	﹤0.01%	4034
2014 Q4	$155K	Sell	28,809 -1,291	-4%	-$7.09K	﹤0.01%	5569
2014 Q3	$169K	Buy	30,100 +10,602	+54%	+$59.1K	﹤0.01%	5539
2014 Q2	$108K	Sell	19,498 -10,297	-35%	-$56.6K	﹤0.01%	6075
2014 Q1	$163K	Buy	29,795 +20,000	+204%	+$108K	﹤0.01%	5605
2013 Q4	$52K	Buy	9,795 +7,577	+342%	+$41K	﹤0.01%	6534
2013 Q3	$12K	Sell	2,218 -19,995	-90%	-$107K	﹤0.01%	7104
2013 Q2	$123K	Buy	+22,213	New	+$129K	﹤0.01%	6033