Bank of America’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bank of America’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	6472
2025 Q3	–	Hold	0	–	–	–	7547
2025 Q2	–	Hold	0	–	–	–	6453
2025 Q1	–	Hold	0	–	–	–	6401
2024 Q4	–	Hold	0	–	–	–	6372
2024 Q3	–	Hold	0	–	–	–	6285
2024 Q2	–	Hold	0	–	–	–	7330
2024 Q1	–	Hold	0	–	–	–	7264
2023 Q4	–	Hold	0	–	–	–	7273
2023 Q3	–	Hold	0	–	–	–	7299
2023 Q2	–	Hold	0	–	–	–	7309
2023 Q1	–	Hold	0	–	–	–	7334
2022 Q4	–	Hold	0	–	–	–	7407
2022 Q3	–	Hold	0	–	–	–	7563
2022 Q2	–	Hold	0	–	–	–	7772
2022 Q1	–	Hold	0	–	–	–	8102
2021 Q4	–	Hold	0	–	–	–	8051
2021 Q3	–	Hold	0	–	–	–	7968
2019 Q2	–	Hold	0	–	–	–	7018
2019 Q1	–	Hold	0	–	–	–	6821
2018 Q4	–	Hold	0	–	–	–	6064
2018 Q3	–	Hold	0	–	–	–	6869
2018 Q2	–	Hold	0	–	–	–	6793
2018 Q1	–	Sell	-153,059	Closed	-$3.75M	–	6726
2017 Q4	$3.73M	Buy	153,059 +135,671	+780%	+$3.21M	﹤0.01%	3396
2017 Q3	$404K	Sell	17,388 -462	-3%	-$10.6K	﹤0.01%	5074
2017 Q2	$405K	Sell	17,850 -11,142	-38%	-$254K	﹤0.01%	5002
2017 Q1	$682K	Sell	28,992 -5,347	-16%	-$128K	﹤0.01%	4679
2016 Q4	$832K	Buy	34,339 +10,334	+43%	+$244K	﹤0.01%	4475
2016 Q3	$564K	Sell	24,005 -291,691	-92%	-$6.81M	﹤0.01%	4541
2016 Q2	$7.81M	Buy	315,696 +40,115	+15%	+$937K	﹤0.01%	2432
2016 Q1	$5.93M	Sell	275,581 -109,933	-29%	-$2.3M	﹤0.01%	2618
2015 Q4	$8.28M	Buy	385,514 +145,093	+60%	+$3.35M	﹤0.01%	2453
2015 Q3	$5.88M	Buy	240,421 +45,298	+23%	+$1.16M	﹤0.01%	2733
2015 Q2	$5.67M	Sell	195,123 -7,907	-4%	-$228K	﹤0.01%	2466
2015 Q1	$5.63M	Buy	203,030 +14,200	+8%	+$409K	﹤0.01%	2375
2014 Q4	$5.65M	Sell	188,830 -22,031	-10%	-$730K	﹤0.01%	2447
2014 Q3	$7.25M	Buy	210,861 +17,172	+9%	+$631K	﹤0.01%	2219
2014 Q2	$7.64M	Buy	193,689 +24,358	+14%	+$970K	﹤0.01%	2179
2014 Q1	$6.68M	Buy	169,331 +811	+0.5%	+$30.9K	﹤0.01%	2140
2013 Q4	$6.19M	Sell	168,520 -6,866	-4%	-$253K	﹤0.01%	2284
2013 Q3	$6.54M	Sell	175,386 -1,860	-1%	-$70.1K	﹤0.01%	2162
2013 Q2	$6.47M	Buy	+177,246	New	+$6.87M	﹤0.01%	2065

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Bank of America's DJP Position: Q4 2025 in Review

Bank of America held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q4 2025 at 0 shares worth $929. The position accounts for ﹤0.01% of the portfolio, ranked #6472.

Bank of America first reported a position in DJP in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.28M in Q4 2015. 136 funds tracked by Wall St. Rank hold DJP as of Q4 2025.

Bank of America held 0 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $929 as of Q4 2025.
Bank of America left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q4 2025.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Bank of America's portfolio in Q4 2025, its #6472 holding.
Bank of America first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 19 quarters since.
Bank of America's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $8.28M in Q4 2015.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.