Bank Of America Corp Western Asset Diversified Income Fund Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 576,294 shares of WDI stock, worth $8.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,294

Previous 820,318 29.75%

Holding current value

$8.67 Million

Previous $11.9 Million 29.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.82 - $14.82 $3.37 Million - $3.62 Million	-244,024 Reduced 29.75%	576,294 $8.3 Million
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $526,397 - $551,947	37,573 Added 4.8%	820,318 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.24 - $14.17 $2.87 Million - $3.32 Million	234,315 Added 42.72%	782,745 $11 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $1.92 Million - $2.04 Million	149,172 Added 37.36%	548,430 $7.39 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $1.33 Million - $1.49 Million	103,079 Added 34.8%	399,258 $5.31 Million
Q4 2022 Feb 10, 2023	SELL	$12.33 - $13.81 $24,216 - $27,122	-1,964 Reduced 0.66%	296,179 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$12.58 - $15.0 $246,643 - $294,090	-19,606 Reduced 6.17%	298,143 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$13.58 - $16.6 $575,058 - $702,943	42,346 Added 15.38%	317,749 $4.4 Million
Q1 2022 May 16, 2022	SELL	$15.58 - $18.93 $65,591 - $79,695	-4,210 Reduced 1.51%	275,403 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	$18.12 - $19.9 $2.96 Million - $3.25 Million	163,101 Added 139.99%	279,613 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$19.22 - $20.33 $2.24 Million - $2.36 Million	116,312 Added 58156.0%	116,512 $2.24 Million
Q2 2021 Sep 13, 2021	BUY	$20.01 - $20.14 $4,002 - $4,028	200 New	200 $4,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Western Asset Diversified Income Fund Transaction History