Bank of America
DHF

Bank of America’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Bank of America’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.6K Sell
15,000
-196
-1% -$485 ﹤0.01% 5629
2025
Q4 		$37.7K Hold
15,196
– – ﹤0.01% 5923
2025
Q3 		$39.4K Sell
15,196
-33,706
-69% -$87.2K ﹤0.01% 6907
2025
Q2 		$127K Buy
48,902
+16,277
+50% +$40.3K ﹤0.01% 6404
2025
Q1 		$83.2K Buy
32,625
+2,429
+8% +$6.26K ﹤0.01% 6575
2024
Q4 		$77K Sell
30,196
-288,909
-91% -$753K ﹤0.01% 6512
2024
Q3 		$858K Sell
319,105
-578,479
-64% -$1.46M ﹤0.01% 5156
2024
Q2 		$2.16M Sell
897,584
-196,579
-18% -$467K ﹤0.01% 4383
2024
Q1 		$2.65M Buy
1,094,163
+25,713
+2% +$60.2K ﹤0.01% 4221
2023
Q4 		$2.45M Buy
1,068,450
+65,390
+7% +$144K ﹤0.01% 4206
2023
Q3 		$2.15M Buy
1,003,060
+68,932
+7% +$152K ﹤0.01% 4182
2023
Q2 		$2.07M Buy
934,128
+27,978
+3% +$61.2K ﹤0.01% 4201
2023
Q1 		$1.97M Buy
906,150
+86,642
+11% +$194K ﹤0.01% 4359
2022
Q4 		$1.77M Buy
819,508
+512,979
+167% +$1.14M ﹤0.01% 4358
2022
Q3 		$647K Buy
306,529
+15,957
+5% +$36.8K ﹤0.01% 5209
2022
Q2 		$660K Buy
290,572
+67
+0% +$166 ﹤0.01% 5234
2022
Q1 		$808K Buy
290,505
+247,608
+577% +$710K ﹤0.01% 5441
2021
Q4 		$131K Sell
42,897
-44,986
-51% -$144K ﹤0.01% 6740
2021
Q3 		$283K Buy
87,883
+32,090
+58% +$109K ﹤0.01% 6047
2021
Q2 		$204K Sell
55,793
-25,411
-31% -$80.8K ﹤0.01% 6089
2021
Q1 		$251K Buy
81,204
+411
+0.5% +$1.24K ﹤0.01% 5872
2020
Q4 		$242K Buy
80,793
+14,517
+22% +$41.5K ﹤0.01% 5481
2020
Q3 		$180K Sell
66,276
-21,773
-25% -$59.2K ﹤0.01% 5360
2020
Q2 		$225K Hold
88,049
– – ﹤0.01% 5162
2020
Q1 		$200K Hold
88,049
– – ﹤0.01% 5078
2019
Q4 		$273K Sell
88,049
-41
-0% -$125 ﹤0.01% 5424
2019
Q3 		$270K Buy
88,090
+13,000
+17% +$39.9K ﹤0.01% 5477
2019
Q2 		$230K Sell
75,090
-14,267
-16% -$43.7K ﹤0.01% 5548
2019
Q1 		$274K Buy
89,357
+3,360
+4% +$10K ﹤0.01% 5367
2018
Q4 		$233K Buy
85,997
+9,371
+12% +$27.5K ﹤0.01% 5423
2018
Q3 		$246K Buy
76,626
+293
+0.4% +$924 ﹤0.01% 5369
2018
Q2 		$240K Buy
76,333
+8,341
+12% +$26.3K ﹤0.01% 5307
2018
Q1 		$217K Sell
67,992
-4,988
-7% -$16.2K ﹤0.01% 5330
2017
Q4 		$244K Sell
72,980
-4,943
-6% -$16.8K ﹤0.01% 5320
2017
Q3 		$275K Sell
77,923
-20,558
-21% -$72.1K ﹤0.01% 5245
2017
Q2 		$345K Buy
98,481
+2,326
+2% +$8.13K ﹤0.01% 5077
2017
Q1 		$326K Sell
96,155
-4,064
-4% -$13.8K ﹤0.01% 5096
2016
Q4 		$337K Sell
100,219
-1,183
-1% -$3.88K ﹤0.01% 5057
2016
Q3 		$347K Sell
101,402
-2,080
-2% -$7.13K ﹤0.01% 4860
2016
Q2 		$344K Buy
103,482
+288
+0.3% +$929 ﹤0.01% 4898
2016
Q1 		$323K Buy
103,194
+22,827
+28% +$67.5K ﹤0.01% 4880
2015
Q4 		$248K Buy
80,367
+2,123
+3% +$6.61K ﹤0.01% 5251
2015
Q3 		$239K Buy
78,244
+7,970
+11% +$25.9K ﹤0.01% 5235
2015
Q2 		$235K Sell
70,274
-4,557
-6% -$16.3K ﹤0.01% 5164
2015
Q1 		$273K Buy
74,831
+54,828
+274% +$199K ﹤0.01% 4723
2014
Q4 		$72K Buy
20,003
+20,000
+666,667% +$77K ﹤0.01% 6116
2014
Q3 		$0 Sell
3
-50
-94% -$202 ﹤0.01% 8028
2014
Q2 		$0 Sell
53
-23,470
-100% -$101K ﹤0.01% 8040
2014
Q1 		$98K Sell
23,523
-1,855
-7% -$7.71K ﹤0.01% 6013
2013
Q4 		$103K Buy
25,378
+2,212
+10% +$8.97K ﹤0.01% 6111
2013
Q3 		$92K Buy
23,166
+1,260
+6% +$5.09K ﹤0.01% 6036
2013
Q2 		$92K Buy
+21,906
New +$95.7K ﹤0.01% 6209

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Bank of America reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 1.3% in Q1 2026, selling an estimated $485 and leaving 15,000 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5629.

Bank of America first reported a position in DHF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q1 2024. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

  • Bank of America held 15,000 shares of BNY Mellon High Yield Strategies Fund worth $36.6K as of Q1 2026.
  • Bank of America sold 196 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $485.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5629 holding.
  • Bank of America first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BNY Mellon High Yield Strategies Fund position peaked at $2.65M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

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