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 $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,226
Previous 223,242 10.31%
Holding current value
$3.27 Million
Previous $3.52 Million 5.71%
% 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
$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
78
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
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