Bank Of America Corp Aberdeen Global Dynamic Dividend Fund Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Aberdeen Global Dynamic Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 573,938 shares of AGD stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
573,938
Previous 544,301 5.44%
Holding current value
$6.61 Million
Previous $6.01 Million 27.13%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$11.05 - $13.31 $327,488 - $394,468
29,637 Added 5.44%
573,938 $7.64 Million
Q2 2025

Aug 14, 2025
BUY
$8.74 - $11.04 $746,824 - $943,356
85,449 Added 18.62%
544,301 $6.01 Million
Q1 2025

May 15, 2025
BUY
$9.82 - $10.44 $315,762 - $335,698
32,155 Added 7.54%
458,852 $4.57 Million
Q4 2024

Feb 14, 2025
SELL
$9.7 - $10.62 $1.93 Million - $2.11 Million
-198,547 Reduced 31.76%
426,697 $4.18 Million
Q3 2024

Nov 14, 2024
SELL
$9.1 - $10.62 $2.47 Million - $2.88 Million
-271,614 Reduced 30.29%
625,244 $6.64 Million
Q2 2024

Aug 14, 2024
SELL
$9.14 - $9.85 $227,860 - $245,560
-24,930 Reduced 2.7%
896,858 $8.75 Million
Q1 2024

May 15, 2024
BUY
$9.1 - $9.71 $804,458 - $858,383
88,402 Added 10.61%
921,788 $8.95 Million
Q4 2023

Feb 14, 2024
BUY
$8.2 - $9.48 $406,539 - $469,999
49,578 Added 6.33%
833,386 $7.78 Million
Q2 2023

Aug 14, 2023
BUY
$9.12 - $9.63 $1.37 Million - $1.45 Million
150,315 Added 23.73%
783,808 $7.48 Million
Q1 2023

May 12, 2023
BUY
$8.89 - $10.11 $2.84 Million - $3.23 Million
319,463 Added 101.73%
633,493 $5.91 Million
Q4 2022

Feb 10, 2023
BUY
$8.33 - $9.8 $645,908 - $759,892
77,540 Added 32.79%
314,030 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$8.45 - $10.45 $555,933 - $687,515
65,791 Added 38.54%
236,490 $2 Million
Q2 2022

Aug 12, 2022
BUY
$9.0 - $11.37 $856,566 - $1.08 Million
95,174 Added 126.02%
170,699 $1.6 Million
Q1 2022

May 16, 2022
SELL
$10.34 - $12.28 $1,065 - $1,264
-103 Reduced 0.14%
75,525 $846,000
Q4 2021

Feb 08, 2022
BUY
$11.51 - $12.35 $304,025 - $326,212
26,414 Added 53.67%
75,628 $914,000
Q3 2021

Nov 15, 2021
SELL
$11.62 - $12.51 $68,767 - $74,034
-5,918 Reduced 10.73%
49,214 $572,000
Q2 2021

Sep 13, 2021
BUY
$11.26 - $12.38 $620,786 - $682,534
55,132 New
55,132 $662,000

Others Institutions Holding AGD

# of Institutions
66
Shares Held
4.51M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND

AGD Quotes by TradingView
  • Ticker AGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitali...
More about AGD
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