Bank Of America Corp Brandywine Global Global Income Opportunities Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 412,165 shares of BWG stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,165

Previous 436,800 5.64%

Holding current value

$3.44 Million

Previous $3.61 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.31 - $8.93 $204,716 - $219,990	-24,635 Reduced 5.64%	412,165 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$7.88 - $8.55 $176,693 - $191,716	-22,423 Reduced 4.88%	436,800 $3.61 Million
Q1 2024 May 15, 2024	BUY	$8.24 - $8.62 $97,166 - $101,647	11,792 Added 2.64%	459,223 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$6.95 - $8.45 $528,922 - $643,078	76,104 Added 20.5%	447,431 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$7.5 - $8.18 $796,357 - $868,560	-106,181 Reduced 22.24%	371,327 $2.99 Million
Q1 2023 May 12, 2023	BUY	$7.7 - $8.71 $319,157 - $361,020	41,449 Added 9.51%	477,508 $3.8 Million
Q4 2022 Feb 10, 2023	BUY	$7.6 - $8.55 $195,867 - $220,350	25,772 Added 6.28%	436,059 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$7.62 - $9.43 $466,686 - $577,540	-61,245 Reduced 12.99%	410,287 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.16 $677,097 - $817,991	80,511 Added 20.59%	471,532 $3.97 Million
Q1 2022 May 16, 2022	BUY	$9.72 - $11.76 $572,449 - $692,593	58,894 Added 17.73%	391,021 $3.96 Million
Q4 2021 Feb 08, 2022	SELL	$11.62 - $12.64 $151,176 - $164,446	-13,010 Reduced 3.77%	332,127 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$12.36 - $12.92 $112,241 - $117,326	9,081 Added 2.7%	345,137 $4.32 Million
Q2 2021 Sep 13, 2021	BUY	$12.13 - $12.9 $4.08 Million - $4.34 Million	336,056 New	336,056 $4.24 Million

Others Institutions Holding BWG

# of Institutions

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

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Bank Of America Corp Brandywine Global Global Income Opportunities Fund Inc Transaction History