Bank of America’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Buy |
12,303
+33
| +0.3% | +$699 | ﹤0.01% | 5246 |
|
|
2025
Q4 | $255K | Sell |
12,270
-259
| -2% | -$5.52K | ﹤0.01% | 5222 |
|
|
2025
Q3 | $271K | Sell |
12,529
-5,219
| -29% | -$110K | ﹤0.01% | 6133 |
|
|
2025
Q2 | $364K | Sell |
17,748
-807
| -4% | -$16.1K | ﹤0.01% | 5878 |
|
|
2025
Q1 | $376K | Buy |
18,555
+6,342
| +52% | +$129K | ﹤0.01% | 5813 |
|
|
2024
Q4 | $244K | Buy |
12,213
+1,380
| +13% | +$28.4K | ﹤0.01% | 6016 |
|
|
2024
Q3 | $233K | Sell |
10,833
-1,944
| -15% | -$39.1K | ﹤0.01% | 5922 |
|
|
2024
Q2 | $245K | Buy |
12,777
+2,084
| +19% | +$38.8K | ﹤0.01% | 5780 |
|
|
2024
Q1 | $205K | Buy |
10,693
+4,740
| +80% | +$88.1K | ﹤0.01% | 5877 |
|
|
2023
Q4 | $106K | Sell |
5,953
-1,560
| -21% | -$26.3K | ﹤0.01% | 6356 |
|
|
2023
Q3 | $126K | Sell |
7,513
-195
| -3% | -$3.42K | ﹤0.01% | 6147 |
|
|
2023
Q2 | $134K | Hold |
7,708
| – | – | ﹤0.01% | 6075 |
|
|
2023
Q1 | $140K | Sell |
7,708
-1,923
| -20% | -$38K | ﹤0.01% | 6108 |
|
|
2022
Q4 | $180K | Buy |
9,631
+1,070
| +12% | +$20.4K | ﹤0.01% | 5968 |
|
|
2022
Q3 | $162K | Buy |
8,561
+510
| +6% | +$10.9K | ﹤0.01% | 6103 |
|
|
2022
Q2 | $173K | Sell |
8,051
-13,405
| -62% | -$310K | ﹤0.01% | 6186 |
|
|
2022
Q1 | $559K | Sell |
21,456
-250
| -1% | -$6.57K | ﹤0.01% | 5751 |
|
|
2021
Q4 | $603K | Buy |
21,706
+360
| +2% | +$10.2K | ﹤0.01% | 5697 |
|
|
2021
Q3 | $615K | Buy |
21,346
+9
| +0% | +$265 | ﹤0.01% | 5482 |
|
|
2021
Q2 | $625K | Buy |
21,337
+43
| +0.2% | +$1.29K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $642K | Buy |
21,294
+71
| +0.3% | +$2.08K | ﹤0.01% | 5177 |
|
|
2020
Q4 | $617K | Buy |
21,223
+5,103
| +32% | +$143K | ﹤0.01% | 4857 |
|
|
2020
Q3 | $441K | Buy |
16,120
+5,981
| +59% | +$156K | ﹤0.01% | 4805 |
|
|
2020
Q2 | $247K | Buy |
10,139
+4,994
| +97% | +$119K | ﹤0.01% | 5093 |
|
|
2020
Q1 | $104K | Sell |
5,145
-734
| -12% | -$18.4K | ﹤0.01% | 5503 |
|
|
2019
Q4 | $158K | Sell |
5,879
-287
| -5% | -$7.55K | ﹤0.01% | 5763 |
|
|
2019
Q3 | $160K | Sell |
6,166
-311
| -5% | -$7.95K | ﹤0.01% | 5791 |
|
|
2019
Q2 | $162K | Sell |
6,477
-1,681
| -21% | -$40.9K | ﹤0.01% | 5739 |
|
|
2019
Q1 | $194K | Sell |
8,158
-5,086
| -38% | -$116K | ﹤0.01% | 5538 |
|
|
2018
Q4 | $270K | Buy |
13,244
+8,374
| +172% | +$180K | ﹤0.01% | 5326 |
|
|
2018
Q3 | $113K | Buy |
4,870
+12
| +0.2% | +$289 | ﹤0.01% | 5813 |
|
|
2018
Q2 | $114K | Sell |
4,858
-4,579
| -49% | -$108K | ﹤0.01% | 5728 |
|
|
2018
Q1 | $228K | Sell |
9,437
-1,619
| -15% | -$40.5K | ﹤0.01% | 5296 |
|
|
2017
Q4 | $295K | Buy |
11,056
+8,568
| +344% | +$227K | ﹤0.01% | 5233 |
|
|
2017
Q3 | $66K | Buy |
2,488
+444
| +22% | +$11.7K | ﹤0.01% | 5830 |
|
|
2017
Q2 | $54K | Hold |
2,044
| – | – | ﹤0.01% | 5840 |
|
|
2017
Q1 | $50K | Hold |
2,044
| – | – | ﹤0.01% | 5926 |
|
|
2016
Q4 | $49K | Sell |
2,044
-1,553
| -43% | -$36.7K | ﹤0.01% | 5934 |
|
|
2016
Q3 | $91K | Buy |
3,597
+553
| +18% | +$13.7K | ﹤0.01% | 5473 |
|
|
2016
Q2 | $74K | Buy |
3,044
+1,008
| +50% | +$24K | ﹤0.01% | 5675 |
|
|
2016
Q1 | $48K | Sell |
2,036
-250
| -11% | -$5.7K | ﹤0.01% | 5808 |
|
|
2015
Q4 | $52K | Sell |
2,286
-1,852
| -45% | -$41.9K | ﹤0.01% | 6026 |
|
|
2015
Q3 | $93K | Sell |
4,138
-740
| -15% | -$16.5K | ﹤0.01% | 5692 |
|
|
2015
Q2 | $109K | Buy |
4,878
+240
| +5% | +$5.55K | ﹤0.01% | 5545 |
|
|
2015
Q1 | $109K | Hold |
4,638
| – | – | ﹤0.01% | 5263 |
|
|
2014
Q4 | $103K | Hold |
4,638
| – | – | ﹤0.01% | 5859 |
|
|
2014
Q3 | $105K | Buy |
4,638
+4,138
| +828% | +$94.2K | ﹤0.01% | 5968 |
|
|
2014
Q2 | $12K | Buy |
+500
| New | +$11.4K | ﹤0.01% | 7387 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 7842 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | +$61 | ﹤0.01% | 7927 |
|
Other funds holding DFP
SIA
GC
HWAM
Bank of America's DFP Position: Q1 2026 in Review
Bank of America increased its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 0.27% in Q1 2026, buying an estimated $699 and bringing the position to 12,303 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #5246.
Bank of America first reported a position in DFP in Q4 2013 and has held it in 49 quarters since. The position peaked at $642K in Q1 2021. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.
- Bank of America held 12,303 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $247K as of Q1 2026.
- Bank of America bought 33 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $699.
- Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5246 holding.
- Bank of America first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 49 quarters since.
- Bank of America's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $642K in Q1 2021.
- 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.