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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.63M Buy
235,865
+19,246
+9% +$296K ﹤0.01% 3570
2025
Q1 		$3.39M Buy
216,619
+40,524
+23% +$633K ﹤0.01% 3535
2024
Q4 		$2.73M Buy
176,095
+10,350
+6% +$160K ﹤0.01% 3525
2024
Q3 		$2.62M Buy
165,745
+54,339
+49% +$860K ﹤0.01% 3682
2024
Q2 		$1.71M Buy
111,406
+15,078
+16% +$232K ﹤0.01% 3863
2024
Q1 		$1.49M Buy
96,328
+8,326
+9% +$128K ﹤0.01% 3915
2023
Q4 		$1.35M Buy
88,002
+13,130
+18% +$202K ﹤0.01% 3926
2023
Q3 		$1.09M Buy
74,872
+4,070
+6% +$59.3K ﹤0.01% 3978
2023
Q2 		$1.03M Buy
70,802
+14,933
+27% +$217K ﹤0.01% 4010
2023
Q1 		$792K Buy
55,869
+560
+1% +$7.94K ﹤0.01% 4334
2022
Q4 		$821K Sell
55,309
-12,604
-19% -$187K ﹤0.01% 4338
2022
Q3 		$981K Buy
67,913
+10,744
+19% +$155K ﹤0.01% 4217
2022
Q2 		$891K Sell
57,169
-99,479
-64% -$1.55M ﹤0.01% 4340
2022
Q1 		$2.63M Sell
156,648
-832
-0.5% -$13.9K ﹤0.01% 3739
2021
Q4 		$3.02M Sell
157,480
-18,245
-10% -$350K ﹤0.01% 3564
2021
Q3 		$3.47M Buy
175,725
+6,983
+4% +$138K ﹤0.01% 3362
2021
Q2 		$3.39M Sell
168,742
-15,826
-9% -$317K ﹤0.01% 3339
2021
Q1 		$3.64M Sell
184,568
-56,027
-23% -$1.11M ﹤0.01% 3271
2020
Q4 		$4.73M Buy
240,595
+18,549
+8% +$365K ﹤0.01% 2752
2020
Q3 		$4.23M Sell
222,046
-10,183
-4% -$194K ﹤0.01% 2689
2020
Q2 		$4.4M Sell
232,229
-134,559
-37% -$2.55M ﹤0.01% 2631
2020
Q1 		$6.27M Buy
366,788
+25,982
+8% +$444K ﹤0.01% 2184
2019
Q4 		$7.03M Sell
340,806
-85,819
-20% -$1.77M ﹤0.01% 2491
2019
Q3 		$8.84M Buy
426,625
+27,038
+7% +$560K ﹤0.01% 2262
2019
Q2 		$8.36M Sell
399,587
-54,435
-12% -$1.14M ﹤0.01% 2344
2019
Q1 		$9.17M Buy
454,022
+78,959
+21% +$1.59M ﹤0.01% 2218
2018
Q4 		$7.11M Buy
375,063
+206,131
+122% +$3.91M ﹤0.01% 2273
2018
Q3 		$3.48M Sell
168,932
-5,704
-3% -$117K ﹤0.01% 3040
2018
Q2 		$3.65M Buy
174,636
+6,681
+4% +$139K ﹤0.01% 2975
2018
Q1 		$3.63M Buy
167,955
+71,500
+74% +$1.54M ﹤0.01% 2931
2017
Q4 		$2.14M Sell
96,455
-14,777
-13% -$328K ﹤0.01% 3315
2017
Q3 		$2.67M Sell
111,232
-9,715
-8% -$234K ﹤0.01% 3211
2017
Q2 		$3.05M Buy
120,947
+9,396
+8% +$237K ﹤0.01% 3012
2017
Q1 		$2.66M Sell
111,551
-49,249
-31% -$1.18M ﹤0.01% 3093
2016
Q4 		$3.71M Sell
160,800
-266,503
-62% -$6.16M ﹤0.01% 2735
2016
Q3 		$11M Buy
427,303
+69,693
+19% +$1.79M ﹤0.01% 1824
2016
Q2 		$9.58M Sell
357,610
-26,314
-7% -$705K ﹤0.01% 1877
2016
Q1 		$10.2M Sell
383,924
-83,721
-18% -$2.23M ﹤0.01% 1799
2015
Q4 		$11.8M Buy
467,645
+213,006
+84% +$5.39M ﹤0.01% 1735
2015
Q3 		$6.34M Buy
254,639
+61,841
+32% +$1.54M ﹤0.01% 2167
2015
Q2 		$4.47M Sell
192,798
-18,016
-9% -$417K ﹤0.01% 2108
2015
Q1 		$5.24M Buy
210,814
+150,956
+252% +$3.75M ﹤0.01% 1953
2014
Q4 		$1.47M Sell
59,858
-19,661
-25% -$483K ﹤0.01% 2833
2014
Q3 		$1.88M Buy
79,519
+24,005
+43% +$567K ﹤0.01% 2642
2014
Q2 		$1.31M Buy
55,514
+34,298
+162% +$811K ﹤0.01% 2879
2014
Q1 		$491K Sell
21,216
-2,137
-9% -$49.5K ﹤0.01% 3542
2013
Q4 		$521K Buy
23,353
+3,402
+17% +$75.9K ﹤0.01% 3596
2013
Q3 		$456K Sell
19,951
-10,031
-33% -$229K ﹤0.01% 3542
2013
Q2 		$751K Buy
+29,982
New +$751K ﹤0.01% 3388