Bank of America
DIAX

Bank of America’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Bank of America’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,123,777
Closed -$17.1M – 6024
2025
Q4 		$17.1M Buy
1,123,777
+17,328
+2% +$258K ﹤0.01% 2426
2025
Q3 		$16.5M Buy
1,106,449
+7,526
+0.7% +$109K ﹤0.01% 2795
2025
Q2 		$15.8M Sell
1,098,923
-170,488
-13% -$2.37M ﹤0.01% 2800
2025
Q1 		$18.4M Buy
1,269,411
+40,199
+3% +$606K ﹤0.01% 2532
2024
Q4 		$18.5M Buy
1,229,212
+73,424
+6% +$1.11M ﹤0.01% 2384
2024
Q3 		$17.2M Buy
1,155,788
+30,858
+3% +$442K ﹤0.01% 2546
2024
Q2 		$15.8M Buy
1,124,930
+71,605
+7% +$1M ﹤0.01% 2488
2024
Q1 		$15.4M Buy
1,053,325
+11,118
+1% +$160K ﹤0.01% 2535
2023
Q4 		$14.6M Buy
1,042,207
+153,016
+17% +$2.09M ﹤0.01% 2457
2023
Q3 		$12.2M Buy
889,191
+179,233
+25% +$2.53M ﹤0.01% 2532
2023
Q2 		$10M Buy
709,958
+231,967
+49% +$3.36M ﹤0.01% 2708
2023
Q1 		$7.02M Buy
477,991
+27,829
+6% +$423K ﹤0.01% 3181
2022
Q4 		$6.98M Buy
450,162
+10,750
+2% +$163K ﹤0.01% 3053
2022
Q3 		$5.93M Buy
439,412
+56,579
+15% +$877K ﹤0.01% 3164
2022
Q2 		$5.85M Buy
382,833
+127,263
+50% +$2.04M ﹤0.01% 3231
2022
Q1 		$4.25M Buy
255,570
+12,806
+5% +$215K ﹤0.01% 3804
2021
Q4 		$4.31M Sell
242,764
-27,230
-10% -$475K ﹤0.01% 3795
2021
Q3 		$4.52M Sell
269,994
-19,075
-7% -$329K ﹤0.01% 3658
2021
Q2 		$4.92M Sell
289,069
-54,734
-16% -$921K ﹤0.01% 3519
2021
Q1 		$5.59M Buy
343,803
+107,646
+46% +$1.65M ﹤0.01% 3292
2020
Q4 		$3.59M Sell
236,157
-33,899
-13% -$484K ﹤0.01% 3441
2020
Q3 		$3.65M Sell
270,056
-4,926
-2% -$68K ﹤0.01% 3196
2020
Q2 		$3.74M Buy
274,982
+7,628
+3% +$102K ﹤0.01% 3107
2020
Q1 		$3.35M Sell
267,354
-8,928
-3% -$143K ﹤0.01% 3058
2019
Q4 		$4.88M Sell
276,282
-29,644
-10% -$528K ﹤0.01% 3263
2019
Q3 		$5.45M Sell
305,926
-50,407
-14% -$888K ﹤0.01% 3117
2019
Q2 		$6.28M Sell
356,333
-6,154
-2% -$109K ﹤0.01% 3017
2019
Q1 		$6.53M Buy
362,487
+16,048
+5% +$283K ﹤0.01% 2891
2018
Q4 		$5.58M Buy
346,439
+37,125
+12% +$663K ﹤0.01% 2877
2018
Q3 		$6.12M Buy
309,314
+13,003
+4% +$249K ﹤0.01% 2990
2018
Q2 		$5.48M Sell
296,311
-4,931
-2% -$92.8K ﹤0.01% 3066
2018
Q1 		$5.35M Buy
301,242
+6,786
+2% +$125K ﹤0.01% 3016
2017
Q4 		$5.55M Sell
294,456
-7,524
-2% -$134K ﹤0.01% 3029
2017
Q3 		$5.12M Buy
301,980
+27,507
+10% +$459K ﹤0.01% 3165
2017
Q2 		$4.54M Buy
274,473
+1,235
+0.5% +$20K ﹤0.01% 3125
2017
Q1 		$4.28M Buy
273,238
+1,745
+0.6% +$27.3K ﹤0.01% 3174
2016
Q4 		$4.07M Buy
271,493
+23,631
+10% +$343K ﹤0.01% 3128
2016
Q3 		$3.57M Buy
247,862
+9,797
+4% +$143K ﹤0.01% 3144
2016
Q2 		$3.46M Sell
238,065
-371
-0.2% -$5.26K ﹤0.01% 3137
2016
Q1 		$3.36M Sell
238,436
-19,523
-8% -$262K ﹤0.01% 3125
2015
Q4 		$3.7M Buy
257,959
+6,602
+3% +$94.1K ﹤0.01% 3244
2015
Q3 		$3.39M Sell
251,357
-12,377
-5% -$177K ﹤0.01% 3257
2015
Q2 		$3.92M Sell
263,734
-17,027
-6% -$259K ﹤0.01% 2812
2015
Q1 		$4.26M Sell
280,761
-37,045
-12% -$572K ﹤0.01% 2611
2014
Q4 		$4.9M Buy
+317,806
New +$5.12M ﹤0.01% 2564

Other funds holding DIAX

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

Bank of America sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q1 2026, closing a stake of 1,123,777 shares — an estimated $17.1M sold.

Bank of America first reported a position in DIAX in Q4 2014 and held it in 45 quarters. The position peaked at $18.5M in Q4 2024. 3 funds tracked by Wall St. Rank hold DIAX as of Q1 2026.

  • Bank of America reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,123,777 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q1 2026, an estimated $17.1M.
  • Bank of America first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 45 quarters.
  • Bank of America's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $18.5M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q1 2026.

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