Bank Of America Corp Delaware Investments Dividend & Income Fund, Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$7.81 - $8.69 $789,059 - $877,968	101,032 Added 2145.96%	105,740 $859,000
Q3 2022 Nov 14, 2022	SELL	$7.61 - $9.69 $169,558 - $215,902	-22,281 Reduced 82.56%	4,708 $34,000
Q2 2022 Aug 12, 2022	BUY	$8.41 - $10.85 $12,530 - $16,166	1,490 Added 5.84%	26,989 $228,000
Q1 2022 May 16, 2022	BUY	$10.34 - $11.72 $29,034 - $32,909	2,808 Added 12.37%	25,499 $276,000
Q4 2021 Feb 08, 2022	SELL	$10.74 - $11.7 $115,906 - $126,266	-10,792 Reduced 32.23%	22,691 $265,000

Q3 2021 Nov 15, 2021	BUY	$10.54 - $11.45 $4,342 - $4,717	412 Added 1.25%	33,483 $369,000
Q2 2021 Sep 13, 2021	BUY	$10.38 - $12.07 $343,276 - $399,166	33,071 New	33,071 $374,000

Others Institutions Holding DDF

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Doyle Wealth Management St. Petersburg, FL

10K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Ticker DDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...

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