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 $9.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
576,294
Previous 820,318 29.75%
Holding current value
$9.04 Million
Previous $11.9 Million 29.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
63
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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