Bank of America
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Bank of America’s Dynagas LNG Partners DLNG Stock Holding History

Bank of America’s Portfolio DLNG Stock Details DLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-284
Closed -$1.07K – 6027
2025
Q4 		$1.07K Buy
284
+4
+1% +$15 ﹤0.01% 6455
2025
Q3 		$983 Buy
280
+4
+1% +$15 ﹤0.01% 7497
2025
Q2 		$972 Buy
276
+4
+1% +$14 ﹤0.01% 7535
2025
Q1 		$1.03K Buy
272
+3
+1% +$13 ﹤0.01% 7418
2024
Q4 		$1.46K Buy
269
+3
+1% +$13 ﹤0.01% 7237
2024
Q3 		$1.01K Hold
266
– – ﹤0.01% 7238
2024
Q2 		$1.07K Hold
266
– – ﹤0.01% 7220
2024
Q1 		$781 Hold
266
– – ﹤0.01% 7236
2023
Q4 		$746 Hold
266
– – ﹤0.01% 7237
2023
Q3 		$722 Hold
266
– – ﹤0.01% 7281
2023
Q2 		$669 Sell
266
-100
-27% -$262 ﹤0.01% 7288
2023
Q1 		$1.04K Hold
366
– – ﹤0.01% 7303
2022
Q4 		$960 Sell
366
-200
-35% -$576 ﹤0.01% 7352
2022
Q3 		$2K Sell
566
-3,900
-87% -$13.1K ﹤0.01% 7564
2022
Q2 		$15K Hold
4,466
– – ﹤0.01% 7268
2022
Q1 		$18K Hold
4,466
– – ﹤0.01% 7554
2021
Q4 		$13K Hold
4,466
– – ﹤0.01% 7637
2021
Q3 		$13K Buy
4,466
+4,000
+858% +$12.4K ﹤0.01% 7503
2021
Q2 		$2K Sell
466
-235
-34% -$669 ﹤0.01% 7537
2021
Q1 		$2K Hold
701
– – ﹤0.01% 7235
2020
Q4 		$2K Hold
701
– – ﹤0.01% 6934
2020
Q3 		$2K Hold
701
– – ﹤0.01% 6691
2020
Q2 		$2K Hold
701
– – ﹤0.01% 6663
2020
Q1 		$1K Sell
701
-200
-22% -$343 ﹤0.01% 6703
2019
Q4 		$2K Sell
901
-500
-36% -$1.02K ﹤0.01% 6878
2019
Q3 		$3K Sell
1,401
-100
-7% -$137 ﹤0.01% 6927
2019
Q2 		$2K Sell
1,501
-903
-38% -$1.81K ﹤0.01% 6952
2019
Q1 		$5K Sell
2,404
-527,494
-100% -$1.56M ﹤0.01% 6789
2018
Q4 		$1.79M Sell
529,898
-243,596
-31% -$1.56M ﹤0.01% 3946
2018
Q3 		$6.78M Sell
773,494
-31,563
-4% -$272K ﹤0.01% 2901
2018
Q2 		$6.58M Sell
805,057
-56,135
-7% -$485K ﹤0.01% 2870
2018
Q1 		$8.61M Buy
861,192
+42,875
+5% +$471K ﹤0.01% 2547
2017
Q4 		$8.89M Buy
818,317
+207,327
+34% +$2.66M ﹤0.01% 2563
2017
Q3 		$8.52M Sell
610,990
-58,853
-9% -$845K ﹤0.01% 2668
2017
Q2 		$10.2M Buy
669,843
+31,128
+5% +$491K ﹤0.01% 2349
2017
Q1 		$11.3M Buy
638,715
+60,224
+10% +$1M ﹤0.01% 2276
2016
Q4 		$9.24M Sell
578,491
-11,154
-2% -$168K ﹤0.01% 2384
2016
Q3 		$9.13M Sell
589,645
-24,513
-4% -$359K ﹤0.01% 2307
2016
Q2 		$8.38M Sell
614,158
-206,855
-25% -$2.82M ﹤0.01% 2354
2016
Q1 		$9.36M Sell
821,013
-10,229
-1% -$92.4K ﹤0.01% 2203
2015
Q4 		$8.06M Buy
831,242
+88,476
+12% +$1.11M ﹤0.01% 2479
2015
Q3 		$9.88M Buy
742,766
+424,010
+133% +$6.02M ﹤0.01% 2228
2015
Q2 		$5.06M Buy
318,756
+214,973
+207% +$4.03M ﹤0.01% 2581
2015
Q1 		$2M Buy
103,783
+55,862
+117% +$1.04M ﹤0.01% 3245
2014
Q4 		$784K Sell
47,921
-46,287
-49% -$877K ﹤0.01% 4251
2014
Q3 		$2.22M Buy
94,208
+15,239
+19% +$363K ﹤0.01% 3292
2014
Q2 		$1.92M Buy
78,969
+11,723
+17% +$267K ﹤0.01% 3418
2014
Q1 		$1.46M Buy
67,246
+54,447
+425% +$1.18M ﹤0.01% 3512
2013
Q4 		$289K Buy
+12,799
New +$251K ﹤0.01% 5256

Other funds holding DLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCML
Pavaki Capital Management LLC Pueblo, Colorado $287M AUM
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Bank of America sold out of Dynagas LNG Partners (DLNG) in Q1 2026, closing a stake of 284 shares — an estimated $1.07K sold.

Bank of America first reported a position in DLNG in Q4 2013 and held it in 49 quarters. The position peaked at $11.3M in Q1 2017. 20 funds tracked by Wall St. Rank hold DLNG as of Q1 2026.

  • Bank of America reported no remaining Dynagas LNG Partners position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 284 Dynagas LNG Partners shares in Q1 2026, an estimated $1.07K.
  • Bank of America first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 49 quarters.
  • Bank of America's Dynagas LNG Partners position peaked at $11.3M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2026.

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