A detailed history of Bank Of America Corp transactions in Aberdeen Total Dynamic Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 468,068 shares of AOD stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,068
Previous 473,417 1.13%
Holding current value
$4.1 Million
Previous $3.98 Million 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.03 - $9.1 $42,952 - $48,675
-5,349 Reduced 1.13%
468,068 $4.26 Million
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.44 $99,739 - $108,200
12,820 Added 2.78%
473,417 $3.98 Million
Q1 2024

May 15, 2024

SELL
$7.86 - $8.29 $137,550 - $145,074
-17,500 Reduced 3.66%
460,597 $3.82 Million
Q4 2023

Feb 14, 2024

SELL
$7.02 - $8.12 $80,182 - $92,746
-11,422 Reduced 2.33%
478,097 $3.85 Million
Q2 2023

Aug 14, 2023

BUY
$7.91 - $8.28 $3,385 - $3,543
428 Added 0.09%
489,519 $4.04 Million
Q1 2023

May 12, 2023

BUY
$7.69 - $8.54 $36,673 - $40,727
4,769 Added 0.98%
489,091 $3.95 Million
Q4 2022

Feb 10, 2023

SELL
$7.0 - $8.41 $653,170 - $784,737
-93,310 Reduced 16.15%
484,322 $3.78 Million
Q3 2022

Nov 14, 2022

SELL
$7.14 - $8.67 $93,591 - $113,646
-13,108 Reduced 2.22%
577,632 $4.12 Million
Q2 2022

Aug 12, 2022

SELL
$7.91 - $9.78 $20,850 - $25,780
-2,636 Reduced 0.44%
590,740 $4.77 Million
Q1 2022

May 16, 2022

BUY
$8.84 - $10.45 $42,838 - $50,640
4,846 Added 0.82%
593,376 $5.7 Million
Q4 2021

Feb 08, 2022

BUY
$9.6 - $10.42 $186,422 - $202,345
19,419 Added 3.41%
588,530 $6.02 Million
Q3 2021

Nov 15, 2021

BUY
$9.7 - $10.49 $152,396 - $164,808
15,711 Added 2.84%
569,111 $5.54 Million
Q2 2021

Sep 13, 2021

BUY
$9.58 - $10.4 $5.3 Million - $5.76 Million
553,400 New
553,400 $5.63 Million

Others Institutions Holding AOD

About ABERDEEN TOTAL DYNAMIC DIVIDEND FUND


  • Ticker AOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capita...
More about AOD
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.