Bank of America
WDI

Bank of America’s Western Asset Diversified Income Fund WDI Stock Holding History

Bank of America’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Buy
440,533
+13,161
+3% +$179K ﹤0.01% 3428
2026
Q1 		$5.74M Sell
427,372
-2,868
-0.7% -$39.5K ﹤0.01% 3357
2025
Q4 		$5.94M Sell
430,240
-3,628
-0.8% -$52.1K ﹤0.01% 3250
2025
Q3 		$6.38M Sell
433,868
-4,601
-1% -$69K ﹤0.01% 3764
2025
Q2 		$6.51M Buy
438,469
+12,246
+3% +$175K ﹤0.01% 3634
2025
Q1 		$6.16M Sell
426,223
-188,654
-31% -$2.79M ﹤0.01% 3608
2024
Q4 		$8.76M Buy
614,877
+25,121
+4% +$377K ﹤0.01% 3085
2024
Q3 		$9.25M Buy
589,756
+13,462
+2% +$204K ﹤0.01% 3147
2024
Q2 		$8.3M Sell
576,294
-244,024
-30% -$3.51M ﹤0.01% 3128
2024
Q1 		$11.9M Buy
820,318
+37,573
+5% +$539K ﹤0.01% 2823
2023
Q4 		$11M Buy
782,745
+170,495
+28% +$2.26M ﹤0.01% 2783
2023
Q3 		$8.11M Buy
612,250
+63,820
+12% +$871K ﹤0.01% 2934
2023
Q2 		$7.39M Buy
548,430
+149,172
+37% +$1.99M ﹤0.01% 3016
2023
Q1 		$5.31M Buy
399,258
+103,079
+35% +$1.42M ﹤0.01% 3488
2022
Q4 		$3.76M Sell
296,179
-1,964
-0.7% -$25.4K ﹤0.01% 3665
2022
Q3 		$3.75M Sell
298,143
-19,606
-6% -$275K ﹤0.01% 3644
2022
Q2 		$4.4M Buy
317,749
+42,346
+15% +$637K ﹤0.01% 3535
2022
Q1 		$4.46M Sell
275,403
-4,210
-2% -$72.7K ﹤0.01% 3745
2021
Q4 		$5.12M Buy
279,613
+163,101
+140% +$3.07M ﹤0.01% 3627
2021
Q3 		$2.24M Buy
116,512
+116,312
+58,156% +$2.32M ﹤0.01% 4336
2021
Q2 		$4K Buy
+200
New +$4.01K ﹤0.01% 7467

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's WDI Position: Q2 2026 in Review

Bank of America increased its Western Asset Diversified Income Fund (WDI) stake by 3.1% in Q2 2026, buying an estimated $179K and bringing the position to 440,533 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Bank of America first reported a position in WDI in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.9M in Q1 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Bank of America held 440,533 shares of Western Asset Diversified Income Fund worth $5.97M as of Q2 2026.
  • Bank of America bought 13,161 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $179K.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3428 holding.
  • Bank of America first reported a position in Western Asset Diversified Income Fund in Q2 2021 and has held it in 21 quarters since.
  • Bank of America's Western Asset Diversified Income Fund position peaked at $11.9M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.