Bank of America’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $829K | Sell |
98,676
-7,096
| -7% | -$59.6K | ﹤0.01% | 4549 |
|
2025
Q1 | $883K | Sell |
105,772
-17,666
| -14% | -$147K | ﹤0.01% | 4430 |
|
2024
Q4 | $988K | Sell |
123,438
-199,675
| -62% | -$1.6M | ﹤0.01% | 4258 |
|
2024
Q3 | $2.76M | Sell |
323,113
-42,480
| -12% | -$363K | ﹤0.01% | 3640 |
|
2024
Q2 | $2.93M | Sell |
365,593
-16,850
| -4% | -$135K | ﹤0.01% | 3497 |
|
2024
Q1 | $3.11M | Sell |
382,443
-6,613
| -2% | -$53.8K | ﹤0.01% | 3423 |
|
2023
Q4 | $3.16M | Sell |
389,056
-21,955
| -5% | -$178K | ﹤0.01% | 3272 |
|
2023
Q3 | $3.21M | Sell |
411,011
-238,224
| -37% | -$1.86M | ﹤0.01% | 3177 |
|
2023
Q2 | $5.36M | Buy |
649,235
+45,523
| +8% | +$376K | ﹤0.01% | 2817 |
|
2023
Q1 | $5.22M | Buy |
603,712
+14,353
| +2% | +$124K | ﹤0.01% | 2989 |
|
2022
Q4 | $5.07M | Buy |
589,359
+30,371
| +5% | +$261K | ﹤0.01% | 2880 |
|
2022
Q3 | $5M | Buy |
558,988
+109,560
| +24% | +$981K | ﹤0.01% | 2839 |
|
2022
Q2 | $4.4M | Sell |
449,428
-100,875
| -18% | -$986K | ﹤0.01% | 3050 |
|
2022
Q1 | $6.44M | Buy |
550,303
+17,777
| +3% | +$208K | ﹤0.01% | 2905 |
|
2021
Q4 | $7.06M | Buy |
532,526
+4,787
| +0.9% | +$63.4K | ﹤0.01% | 2825 |
|
2021
Q3 | $7.27M | Buy |
527,739
+65,862
| +14% | +$908K | ﹤0.01% | 2750 |
|
2021
Q2 | $6.47M | Buy |
461,877
+8,483
| +2% | +$119K | ﹤0.01% | 2835 |
|
2021
Q1 | $5.8M | Sell |
453,394
-152,914
| -25% | -$1.96M | ﹤0.01% | 2886 |
|
2020
Q4 | $8.27M | Sell |
606,308
-82,080
| -12% | -$1.12M | ﹤0.01% | 2318 |
|
2020
Q3 | $8.39M | Buy |
688,388
+43,611
| +7% | +$531K | ﹤0.01% | 2148 |
|
2020
Q2 | $7.6M | Sell |
644,777
-149,449
| -19% | -$1.76M | ﹤0.01% | 2212 |
|
2020
Q1 | $8.35M | Sell |
794,226
-54,144
| -6% | -$569K | ﹤0.01% | 1964 |
|
2019
Q4 | $10.3M | Sell |
848,370
-238,382
| -22% | -$2.9M | ﹤0.01% | 2167 |
|
2019
Q3 | $12.6M | Sell |
1,086,752
-242,983
| -18% | -$2.82M | ﹤0.01% | 1956 |
|
2019
Q2 | $15.5M | Sell |
1,329,735
-93,000
| -7% | -$1.08M | ﹤0.01% | 1803 |
|
2019
Q1 | $15.9M | Sell |
1,422,735
-75,771
| -5% | -$849K | ﹤0.01% | 1774 |
|
2018
Q4 | $15.9M | Sell |
1,498,506
-84,531
| -5% | -$895K | ﹤0.01% | 1604 |
|
2018
Q3 | $17.8M | Sell |
1,583,037
-8,251
| -0.5% | -$92.9K | ﹤0.01% | 1671 |
|
2018
Q2 | $18.2M | Buy |
1,591,288
+54,654
| +4% | +$625K | ﹤0.01% | 1641 |
|
2018
Q1 | $17.7M | Buy |
1,536,634
+83,994
| +6% | +$968K | ﹤0.01% | 1645 |
|
2017
Q4 | $17.1M | Buy |
1,452,640
+170,682
| +13% | +$2.01M | ﹤0.01% | 1669 |
|
2017
Q3 | $14.8M | Buy |
1,281,958
+210,990
| +20% | +$2.44M | ﹤0.01% | 1852 |
|
2017
Q2 | $12.1M | Buy |
1,070,968
+120,616
| +13% | +$1.36M | ﹤0.01% | 1878 |
|
2017
Q1 | $10.9M | Sell |
950,352
-12,518
| -1% | -$144K | ﹤0.01% | 1980 |
|
2016
Q4 | $11.1M | Buy |
962,870
+136,716
| +17% | +$1.57M | ﹤0.01% | 1904 |
|
2016
Q3 | $9.46M | Buy |
826,154
+128,315
| +18% | +$1.47M | ﹤0.01% | 1938 |
|
2016
Q2 | $8.01M | Buy |
697,839
+323,369
| +86% | +$3.71M | ﹤0.01% | 2026 |
|
2016
Q1 | $4.27M | Buy |
374,470
+205,951
| +122% | +$2.35M | ﹤0.01% | 2424 |
|
2015
Q4 | $1.78M | Sell |
168,519
-7,236
| -4% | -$76.5K | ﹤0.01% | 3153 |
|
2015
Q3 | $1.85M | Buy |
175,755
+11,385
| +7% | +$120K | ﹤0.01% | 3115 |
|
2015
Q2 | $1.85M | Sell |
164,370
-3,745
| -2% | -$42.2K | ﹤0.01% | 2812 |
|
2015
Q1 | $1.94M | Sell |
168,115
-1,242
| -0.7% | -$14.3K | ﹤0.01% | 2601 |
|
2014
Q4 | $1.96M | Buy |
169,357
+3,542
| +2% | +$41.1K | ﹤0.01% | 2609 |
|
2014
Q3 | $1.91M | Buy |
165,815
+5,817
| +4% | +$67.1K | ﹤0.01% | 2632 |
|
2014
Q2 | $1.96M | Buy |
159,998
+205
| +0.1% | +$2.51K | ﹤0.01% | 2598 |
|
2014
Q1 | $1.86M | Sell |
159,793
-11,055
| -6% | -$129K | ﹤0.01% | 2568 |
|
2013
Q4 | $1.95M | Sell |
170,848
-442,011
| -72% | -$5.05M | ﹤0.01% | 2566 |
|
2013
Q3 | $7.13M | Sell |
612,859
-23,950
| -4% | -$279K | ﹤0.01% | 1590 |
|
2013
Q2 | $7.62M | Buy |
+636,809
| New | +$7.62M | ﹤0.01% | 1509 |
|