Bank Of America Corp Double Line Yield Opportunities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 200,226 shares of DLY stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,226

Previous 223,242 10.31%

Holding current value

$3.22 Million

Previous $3.52 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.67 - $16.79 $360,660 - $386,438	-23,016 Reduced 10.31%	200,226 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$15.04 - $15.97 $88,164 - $93,616	5,862 Added 2.7%	223,242 $3.52 Million
Q1 2024 May 15, 2024	SELL	$14.7 - $15.94 $86,068 - $93,328	-5,855 Reduced 2.62%	217,380 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$13.65 - $15.05 $186,936 - $206,109	-13,695 Reduced 5.78%	223,235 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$13.44 - $14.53 $538,984 - $582,696	-40,103 Reduced 14.48%	236,930 $3.44 Million
Q1 2023 May 12, 2023	BUY	$13.22 - $14.86 $163,729 - $184,041	12,385 Added 4.68%	277,033 $3.88 Million
Q4 2022 Feb 10, 2023	BUY	$12.94 - $14.24 $610,431 - $671,757	47,174 Added 21.69%	264,648 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $15.49 $1.37 Million - $1.57 Million	101,427 Added 87.4%	217,474 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$13.99 - $17.42 $436,613 - $543,660	-31,209 Reduced 21.19%	116,047 $1.66 Million
Q1 2022 May 16, 2022	SELL	$16.32 - $18.75 $437,098 - $502,181	-26,783 Reduced 15.39%	147,256 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$18.02 - $19.81 $180,506 - $198,436	10,017 Added 6.11%	174,039 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $20.14 $3.01 Million - $3.2 Million	-158,746 Reduced 49.18%	164,022 $3.13 Million
Q2 2021 Sep 13, 2021	BUY	$19.27 - $20.0 $6.22 Million - $6.46 Million	322,768 New	322,768 $6.46 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

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About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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Bank Of America Corp Double Line Yield Opportunities Fund Transaction History