Bank of America
DHY

Bank of America’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bank of America’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
207,201
+148,306
+252% +$264K ﹤0.01% 5116
2026
Q1 		$112K Sell
58,895
-2,500
-4% -$4.88K ﹤0.01% 5504
2025
Q4 		$123K Buy
61,395
+1,400
+2% +$2.87K ﹤0.01% 5545
2025
Q3 		$124K Sell
59,995
-8,350
-12% -$17.6K ﹤0.01% 6507
2025
Q2 		$146K Buy
68,345
+11,197
+20% +$22.8K ﹤0.01% 6332
2025
Q1 		$121K Buy
57,148
+4,553
+9% +$9.76K ﹤0.01% 6410
2024
Q4 		$113K Buy
52,595
+6,100
+13% +$13.4K ﹤0.01% 6345
2024
Q3 		$106K Buy
46,495
+11,510
+33% +$24.3K ﹤0.01% 6302
2024
Q2 		$70.7K Buy
34,985
+9,604
+38% +$19.6K ﹤0.01% 6402
2024
Q1 		$51.3K Buy
25,381
+1,593
+7% +$3.17K ﹤0.01% 6509
2023
Q4 		$47.1K Buy
23,788
+6,188
+35% +$11.7K ﹤0.01% 6616
2023
Q3 		$33.1K Buy
17,600
+9,624
+121% +$18.2K ﹤0.01% 6601
2023
Q2 		$15.1K Hold
7,976
– – ﹤0.01% 6770
2023
Q1 		$15.1K Sell
7,976
-1,519
-16% -$2.84K ﹤0.01% 6835
2022
Q4 		$16.7K Sell
9,495
-34,800
-79% -$63.8K ﹤0.01% 6788
2022
Q3 		$78K Buy
44,295
+34,800
+367% +$67.2K ﹤0.01% 6463
2022
Q2 		$18K Sell
9,495
-10,125
-52% -$20.4K ﹤0.01% 7210
2022
Q1 		$43K Sell
19,620
-55,826
-74% -$127K ﹤0.01% 7235
2021
Q4 		$186K Hold
75,446
– – ﹤0.01% 6537
2021
Q3 		$186K Sell
75,446
-11,785
-14% -$29.6K ﹤0.01% 6354
2021
Q2 		$219K Sell
87,231
-16,972
-16% -$41.9K ﹤0.01% 6034
2021
Q1 		$251K Buy
104,203
+32,015
+44% +$75K ﹤0.01% 5873
2020
Q4 		$165K Buy
72,188
+32,292
+81% +$71.8K ﹤0.01% 5716
2020
Q3 		$84K Buy
39,896
+18,776
+89% +$39.3K ﹤0.01% 5782
2020
Q2 		$42K Sell
21,120
-35,190
-62% -$66.8K ﹤0.01% 6052
2020
Q1 		$103K Sell
56,310
-5,877
-9% -$13.5K ﹤0.01% 5513
2019
Q4 		$155K Sell
62,187
-75,832
-55% -$191K ﹤0.01% 5773
2019
Q3 		$352K Sell
138,019
-2,583
-2% -$6.53K ﹤0.01% 5311
2019
Q2 		$347K Buy
140,602
+76,652
+120% +$192K ﹤0.01% 5310
2019
Q1 		$159K Buy
63,950
+26,829
+72% +$63.2K ﹤0.01% 5636
2018
Q4 		$81K Sell
37,121
-21,315
-36% -$50.4K ﹤0.01% 6018
2018
Q3 		$154K Sell
58,436
-24,166
-29% -$63.3K ﹤0.01% 5626
2018
Q2 		$219K Buy
82,602
+61,848
+298% +$163K ﹤0.01% 5359
2018
Q1 		$55K Buy
20,754
+1,667
+9% +$4.57K ﹤0.01% 6006
2017
Q4 		$54K Buy
19,087
+1,403
+8% +$3.97K ﹤0.01% 6033
2017
Q3 		$51K Buy
17,684
+1
+0% +$3 ﹤0.01% 5934
2017
Q2 		$50K Buy
17,683
+58
+0.3% +$162 ﹤0.01% 5873
2017
Q1 		$47K Hold
17,625
– – ﹤0.01% 5956
2016
Q4 		$47K Sell
17,625
-3,951
-18% -$9.81K ﹤0.01% 5957
2016
Q3 		$55K Sell
21,576
-97,214
-82% -$249K ﹤0.01% 5690
2016
Q2 		$287K Buy
118,790
+300
+0.3% +$703 ﹤0.01% 5023
2016
Q1 		$266K Hold
118,490
– – ﹤0.01% 4985
2015
Q4 		$271K Hold
118,490
– – ﹤0.01% 5186
2015
Q3 		$269K Hold
118,490
– – ﹤0.01% 5174
2015
Q2 		$306K Buy
118,490
+5,500
+5% +$15.3K ﹤0.01% 5021
2015
Q1 		$314K Buy
112,990
+12,125
+12% +$33.6K ﹤0.01% 4628
2014
Q4 		$282K Hold
100,865
– – ﹤0.01% 5081
2014
Q3 		$312K Sell
100,865
-2,821
-3% -$8.96K ﹤0.01% 4998
2014
Q2 		$337K Buy
103,686
+2,821
+3% +$9.13K ﹤0.01% 5012
2014
Q1 		$322K Buy
+100,865
New +$318K ﹤0.01% 4991
2013
Q3 		– Sell
-1,700
Closed -$5K – 7898
2013
Q2 		$5K Buy
+1,700
New +$5.56K ﹤0.01% 7356

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America's DHY Position: Q2 2026 in Review

Bank of America increased its Credit Suisse High Yield Credit Fund (DHY) stake by 252% in Q2 2026, buying an estimated $264K and bringing the position to 207,201 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #5116.

Bank of America first reported a position in DHY in Q2 2013 and has held it in 51 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Bank of America held 207,201 shares of Credit Suisse High Yield Credit Fund worth $369K as of Q2 2026.
  • Bank of America bought 148,306 Credit Suisse High Yield Credit Fund shares in Q2 2026, an estimated $264K.
  • Credit Suisse High Yield Credit Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5116 holding.
  • Bank of America first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 51 quarters since.
  • 86 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.