Bank of America
DBL

Bank of America’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Bank of America’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.13M Sell
145,851
-330,022
-69% -$4.92M ﹤0.01% 4077
2025
Q4 		$7.26M Buy
475,873
+36,472
+8% +$562K ﹤0.01% 3088
2025
Q3 		$6.85M Buy
439,401
+203,536
+86% +$3.13M ﹤0.01% 3702
2025
Q2 		$3.63M Buy
235,865
+19,246
+9% +$298K ﹤0.01% 4214
2025
Q1 		$3.39M Buy
216,619
+40,524
+23% +$635K ﹤0.01% 4200
2024
Q4 		$2.73M Buy
176,095
+10,350
+6% +$160K ﹤0.01% 4174
2024
Q3 		$2.62M Buy
165,745
+54,339
+49% +$855K ﹤0.01% 4343
2024
Q2 		$1.71M Buy
111,406
+15,078
+16% +$227K ﹤0.01% 4546
2024
Q1 		$1.49M Buy
96,328
+8,326
+9% +$127K ﹤0.01% 4652
2023
Q4 		$1.35M Buy
88,002
+13,130
+18% +$192K ﹤0.01% 4752
2023
Q3 		$1.09M Buy
74,872
+4,070
+6% +$58.7K ﹤0.01% 4762
2023
Q2 		$1.03M Buy
70,802
+14,933
+27% +$217K ﹤0.01% 4760
2023
Q1 		$792K Buy
55,869
+560
+1% +$8.36K ﹤0.01% 5063
2022
Q4 		$821K Sell
55,309
-12,604
-19% -$184K ﹤0.01% 4999
2022
Q3 		$981K Buy
67,913
+10,744
+19% +$167K ﹤0.01% 4910
2022
Q2 		$891K Sell
57,169
-99,479
-64% -$1.59M ﹤0.01% 5009
2022
Q1 		$2.63M Sell
156,648
-832
-0.5% -$14.7K ﹤0.01% 4313
2021
Q4 		$3.02M Sell
157,480
-18,245
-10% -$352K ﹤0.01% 4159
2021
Q3 		$3.46M Buy
175,725
+6,983
+4% +$138K ﹤0.01% 3929
2021
Q2 		$3.38M Sell
168,742
-15,826
-9% -$313K ﹤0.01% 3875
2021
Q1 		$3.64M Sell
184,568
-56,027
-23% -$1.11M ﹤0.01% 3714
2020
Q4 		$4.73M Buy
240,595
+18,549
+8% +$357K ﹤0.01% 3183
2020
Q3 		$4.23M Sell
222,046
-10,183
-4% -$196K ﹤0.01% 3063
2020
Q2 		$4.4M Sell
232,229
-134,559
-37% -$2.47M ﹤0.01% 2948
2020
Q1 		$6.27M Buy
366,788
+25,982
+8% +$521K ﹤0.01% 2464
2019
Q4 		$7.03M Sell
340,806
-85,819
-20% -$1.78M ﹤0.01% 2906
2019
Q3 		$8.84M Buy
426,625
+27,038
+7% +$560K ﹤0.01% 2638
2019
Q2 		$8.36M Sell
399,587
-54,435
-12% -$1.11M ﹤0.01% 2741
2019
Q1 		$9.17M Buy
454,022
+78,959
+21% +$1.55M ﹤0.01% 2562
2018
Q4 		$7.11M Buy
375,063
+206,131
+122% +$4M ﹤0.01% 2635
2018
Q3 		$3.48M Sell
168,932
-5,704
-3% -$119K ﹤0.01% 3518
2018
Q2 		$3.65M Buy
174,636
+6,681
+4% +$140K ﹤0.01% 3450
2018
Q1 		$3.63M Buy
167,955
+71,500
+74% +$1.55M ﹤0.01% 3377
2017
Q4 		$2.14M Sell
96,455
-14,777
-13% -$337K ﹤0.01% 3886
2017
Q3 		$2.67M Sell
111,232
-9,715
-8% -$239K ﹤0.01% 3748
2017
Q2 		$3.05M Buy
120,947
+9,396
+8% +$232K ﹤0.01% 3507
2017
Q1 		$2.66M Sell
111,551
-49,249
-31% -$1.15M ﹤0.01% 3615
2016
Q4 		$3.71M Sell
160,800
-266,503
-62% -$6.34M ﹤0.01% 3216
2016
Q3 		$11M Buy
427,303
+69,693
+19% +$1.87M ﹤0.01% 2151
2016
Q2 		$9.58M Sell
357,610
-26,314
-7% -$693K ﹤0.01% 2231
2016
Q1 		$10.2M Sell
383,924
-83,721
-18% -$2.16M ﹤0.01% 2128
2015
Q4 		$11.8M Buy
467,645
+213,006
+84% +$5.33M ﹤0.01% 2115
2015
Q3 		$6.33M Buy
254,639
+61,841
+32% +$1.47M ﹤0.01% 2636
2015
Q2 		$4.47M Sell
192,798
-18,016
-9% -$439K ﹤0.01% 2694
2015
Q1 		$5.24M Buy
210,814
+150,956
+252% +$3.83M ﹤0.01% 2451
2014
Q4 		$1.47M Sell
59,858
-19,661
-25% -$478K ﹤0.01% 3685
2014
Q3 		$1.88M Buy
79,519
+24,005
+43% +$557K ﹤0.01% 3440
2014
Q2 		$1.31M Buy
55,514
+34,298
+162% +$803K ﹤0.01% 3750
2014
Q1 		$491K Sell
21,216
-2,137
-9% -$49.2K ﹤0.01% 4606
2013
Q4 		$521K Buy
23,353
+3,402
+17% +$77.7K ﹤0.01% 4727
2013
Q3 		$456K Sell
19,951
-10,031
-33% -$234K ﹤0.01% 4724
2013
Q2 		$751K Buy
+29,982
New +$798K ﹤0.01% 4333

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Bank of America's DBL Position: Q1 2026 in Review

Bank of America reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 69% in Q1 2026, selling an estimated $4.92M and leaving 145,851 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Bank of America first reported a position in DBL in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2015. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

  • Bank of America held 145,851 shares of DoubleLine Opportunistic Credit Fund worth $2.13M as of Q1 2026.
  • Bank of America sold 330,022 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $4.92M.
  • DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4077 holding.
  • Bank of America first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's DoubleLine Opportunistic Credit Fund position peaked at $11.8M in Q4 2015.
  • 73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.