Western Asset Diversified Income Fund (WDI)

BANK OF AMERICA CORP /DE/ WDI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

430,240

Value ($000)

5,942

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	5,942	0.0%	430,240	12/31/2025
2025 Q3	2/3/2026	6,382	0.0%	433,868	9/30/2025
2025 Q2	8/14/2025	6,507	0.0%	438,469	6/30/2025
2025 Q1	5/15/2025	6,159	0.0%	426,223	3/31/2025
2024 Q4	2/14/2025	8,762	0.0%	614,877	12/31/2024
2024 Q3	11/14/2024	9,247	0.0%	589,756	9/30/2024
2024 Q2	8/14/2024	8,304	0.0%	576,294	6/30/2024
2024 Q1	5/15/2024	11,854	0.0%	820,318	3/31/2024
2023 Q4	2/14/2024	11,037	0.0%	782,745	12/31/2023
2023 Q3	11/14/2023	8,106	0.0%	612,250	9/30/2023
2023 Q2	8/14/2023	7,387	0.0%	548,430	6/30/2023
2023 Q1	5/12/2023	5,310	0.0%	399,258	3/31/2023
2022 Q4	2/10/2023	3,761	0.0%	296,179	12/31/2022
2022 Q3	11/14/2022	3,751	0.0%	298,143	9/30/2022
2022 Q2	8/12/2022	4,404	0.0%	317,749	6/30/2022
2022 Q1	5/16/2022	4,464	0.0%	275,403	3/31/2022
2021 Q4	2/8/2022	5,120	0.0%	279,613	12/31/2021
2021 Q3	11/15/2021	2,239	0.0%	116,512	9/30/2021
2021 Q2	9/13/2021	4	0.0%	200	6/30/2021