Bank of America’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,740
| Closed | -$860K | – | 8560 |
|
|
2022
Q4 | $860K | Buy |
105,740
+101,032
| +2,146% | +$812K | ﹤0.01% | 4971 |
|
|
2022
Q3 | $34K | Sell |
4,708
-22,281
| -83% | -$194K | ﹤0.01% | 6825 |
|
|
2022
Q2 | $229K | Buy |
26,989
+1,490
| +6% | +$14.3K | ﹤0.01% | 5989 |
|
|
2022
Q1 | $276K | Buy |
25,499
+2,808
| +12% | +$30.9K | ﹤0.01% | 6255 |
|
|
2021
Q4 | $265K | Sell |
22,691
-10,792
| -32% | -$121K | ﹤0.01% | 6327 |
|
|
2021
Q3 | $369K | Buy |
33,483
+412
| +1% | +$4.53K | ﹤0.01% | 5863 |
|
|
2021
Q2 | $374K | Sell |
33,071
-4,991
| -13% | -$56K | ﹤0.01% | 5644 |
|
|
2021
Q1 | $396K | Sell |
38,062
-7,755
| -17% | -$75.4K | ﹤0.01% | 5547 |
|
|
2020
Q4 | $424K | Sell |
45,817
-6,315
| -12% | -$54.4K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $421K | Sell |
52,132
-36,865
| -41% | -$310K | ﹤0.01% | 4835 |
|
|
2020
Q2 | $748K | Sell |
88,997
-9,892
| -10% | -$85.3K | ﹤0.01% | 4332 |
|
|
2020
Q1 | $826K | Buy |
98,889
+6,452
| +7% | +$84.8K | ﹤0.01% | 4138 |
|
|
2019
Q4 | $1.4M | Buy |
92,437
+10,066
| +12% | +$145K | ﹤0.01% | 4268 |
|
|
2019
Q3 | $1.13M | Buy |
82,371
+16,992
| +26% | +$238K | ﹤0.01% | 4473 |
|
|
2019
Q2 | $923K | Buy |
65,379
+6,370
| +11% | +$86.5K | ﹤0.01% | 4619 |
|
|
2019
Q1 | $765K | Buy |
59,009
+25,206
| +75% | +$318K | ﹤0.01% | 4729 |
|
|
2018
Q4 | $382K | Sell |
33,803
-3,303
| -9% | -$39.2K | ﹤0.01% | 5112 |
|
|
2018
Q3 | $495K | Sell |
37,106
-101
| -0.3% | -$1.27K | ﹤0.01% | 4958 |
|
|
2018
Q2 | $428K | Buy |
37,207
+22,711
| +157% | +$251K | ﹤0.01% | 4992 |
|
|
2018
Q1 | $153K | Sell |
14,496
-6,250
| -30% | -$67.4K | ﹤0.01% | 5517 |
|
|
2017
Q4 | $223K | Sell |
20,746
-44,099
| -68% | -$474K | ﹤0.01% | 5351 |
|
|
2017
Q3 | $698K | Sell |
64,845
-5,608
| -8% | -$58.6K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $737K | Sell |
70,453
-3,206
| -4% | -$33.4K | ﹤0.01% | 4633 |
|
|
2017
Q1 | $760K | Buy |
73,659
+21,412
| +41% | +$218K | ﹤0.01% | 4613 |
|
|
2016
Q4 | $522K | Buy |
52,247
+4,983
| +11% | +$48.3K | ﹤0.01% | 4770 |
|
|
2016
Q3 | $468K | Sell |
47,264
-4,471
| -9% | -$44.4K | ﹤0.01% | 4674 |
|
|
2016
Q2 | $516K | Buy |
51,735
+10,546
| +26% | +$99.5K | ﹤0.01% | 4646 |
|
|
2016
Q1 | $375K | Buy |
41,189
+820
| +2% | +$6.84K | ﹤0.01% | 4783 |
|
|
2015
Q4 | $356K | Buy |
40,369
+2,978
| +8% | +$26.4K | ﹤0.01% | 5020 |
|
|
2015
Q3 | $313K | Sell |
37,391
-9,215
| -20% | -$84.6K | ﹤0.01% | 5092 |
|
|
2015
Q2 | $462K | Sell |
46,606
-2,129
| -4% | -$21.7K | ﹤0.01% | 4748 |
|
|
2015
Q1 | $491K | Buy |
48,735
+5,366
| +12% | +$53.3K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $427K | Buy |
43,369
+4,029
| +10% | +$39.6K | ﹤0.01% | 4756 |
|
|
2014
Q3 | $388K | Buy |
39,340
+13,123
| +50% | +$133K | ﹤0.01% | 4823 |
|
|
2014
Q2 | $274K | Buy |
26,217
+3,068
| +13% | +$30.3K | ﹤0.01% | 5252 |
|
|
2014
Q1 | $221K | Buy |
23,149
+4,708
| +26% | +$44K | ﹤0.01% | 5354 |
|
|
2013
Q4 | $173K | Sell |
18,441
-1,256
| -6% | -$11.6K | ﹤0.01% | 5726 |
|
|
2013
Q3 | $175K | Buy |
19,697
+13,728
| +230% | +$123K | ﹤0.01% | 5557 |
|
|
2013
Q2 | $53K | Buy |
+5,969
| New | +$54K | ﹤0.01% | 6531 |
|
Other funds holding DDF
Bank of America's DDF Position: Q1 2023 in Review
Bank of America sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 105,740 shares — an estimated $860K sold.
Bank of America first reported a position in DDF in Q2 2013 and held it in 39 quarters. The position peaked at $1.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- Bank of America reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 105,740 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $860K.
- Bank of America first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 39 quarters.
- Bank of America's Delaware Investments Dividend & Income Fund, Inc. position peaked at $1.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.