Bank of America
DLY

Bank of America’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bank of America’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Buy
303,203
+14,254
+5% +$200K ﹤0.01% 3682
2026
Q1 		$4.02M Buy
288,949
+148,616
+106% +$2.16M ﹤0.01% 3626
2025
Q4 		$2.04M Sell
140,333
-16,036
-10% -$236K ﹤0.01% 4050
2025
Q3 		$2.36M Sell
156,369
-6,878
-4% -$106K ﹤0.01% 4680
2025
Q2 		$2.55M Buy
163,247
+1,314
+0.8% +$20.2K ﹤0.01% 4554
2025
Q1 		$2.61M Sell
161,933
-12,414
-7% -$200K ﹤0.01% 4436
2024
Q4 		$2.76M Sell
174,347
-25,879
-13% -$420K ﹤0.01% 4160
2024
Q3 		$3.32M Sell
200,226
-23,016
-10% -$373K ﹤0.01% 4114
2024
Q2 		$3.52M Buy
223,242
+5,862
+3% +$91.4K ﹤0.01% 3946
2024
Q1 		$3.47M Sell
217,380
-5,855
-3% -$90.2K ﹤0.01% 3976
2023
Q4 		$3.32M Sell
223,235
-14,489
-6% -$209K ﹤0.01% 3911
2023
Q3 		$3.5M Buy
237,724
+794
+0.3% +$11.6K ﹤0.01% 3736
2023
Q2 		$3.44M Sell
236,930
-40,103
-14% -$564K ﹤0.01% 3742
2023
Q1 		$3.88M Buy
277,033
+12,385
+5% +$175K ﹤0.01% 3761
2022
Q4 		$3.47M Buy
264,648
+47,174
+22% +$636K ﹤0.01% 3752
2022
Q3 		$2.93M Buy
217,474
+101,427
+87% +$1.48M ﹤0.01% 3921
2022
Q2 		$1.66M Sell
116,047
-31,209
-21% -$482K ﹤0.01% 4465
2022
Q1 		$2.47M Sell
147,256
-26,783
-15% -$470K ﹤0.01% 4390
2021
Q4 		$3.25M Buy
174,039
+10,017
+6% +$191K ﹤0.01% 4074
2021
Q3 		$3.13M Sell
164,022
-158,746
-49% -$3.13M ﹤0.01% 4025
2021
Q2 		$6.46M Sell
322,768
-27,064
-8% -$534K ﹤0.01% 3285
2021
Q1 		$6.7M Sell
349,832
-52,359
-13% -$1M ﹤0.01% 3099
2020
Q4 		$7.45M Sell
402,191
-190,004
-32% -$3.41M ﹤0.01% 2782
2020
Q3 		$10.8M Buy
592,195
+430,030
+265% +$7.83M ﹤0.01% 2224
2020
Q2 		$2.86M Buy
162,165
+155,423
+2,305% +$2.78M ﹤0.01% 3338
2020
Q1 		$128K Buy
+6,742
New +$128K ﹤0.01% 5382

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America increased its DoubleLine Yield Opportunities Fund (DLY) stake by 4.9% in Q2 2026, buying an estimated $200K and bringing the position to 303,203 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Bank of America first reported a position in DLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q3 2020. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Bank of America held 303,203 shares of DoubleLine Yield Opportunities Fund worth $4.27M as of Q2 2026.
  • Bank of America bought 14,254 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $200K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3682 holding.
  • Bank of America first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Bank of America's DoubleLine Yield Opportunities Fund position peaked at $10.8M in Q3 2020.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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