Bank of America
DMB

Bank of America’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Bank of America’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$781K Sell
74,135
-583
-0.8% -$6.39K ﹤0.01% 4644
2025
Q4 		$821K Buy
74,718
+3,789
+5% +$40.6K ﹤0.01% 4641
2025
Q3 		$759K Sell
70,929
-518
-0.7% -$5.28K ﹤0.01% 5509
2025
Q2 		$730K Sell
71,447
-6,138
-8% -$62K ﹤0.01% 5494
2025
Q1 		$820K Buy
77,585
+14,057
+22% +$149K ﹤0.01% 5364
2024
Q4 		$658K Buy
63,528
+6,650
+12% +$71.8K ﹤0.01% 5337
2024
Q3 		$635K Buy
56,878
+13,236
+30% +$144K ﹤0.01% 5344
2024
Q2 		$462K Sell
43,642
-11,968
-22% -$122K ﹤0.01% 5390
2024
Q1 		$578K Buy
55,610
+5,258
+10% +$54.1K ﹤0.01% 5267
2023
Q4 		$519K Buy
50,352
+34,062
+209% +$334K ﹤0.01% 5469
2023
Q3 		$162K Sell
16,290
-620
-4% -$6.67K ﹤0.01% 6012
2023
Q2 		$182K Sell
16,910
-3,000
-15% -$32.6K ﹤0.01% 5896
2023
Q1 		$231K Sell
19,910
-27,733
-58% -$306K ﹤0.01% 5846
2022
Q4 		$501K Sell
47,643
-33,301
-41% -$357K ﹤0.01% 5379
2022
Q3 		$925K Sell
80,944
-8,678
-10% -$116K ﹤0.01% 4952
2022
Q2 		$1.17M Sell
89,622
-72,245
-45% -$867K ﹤0.01% 4786
2022
Q1 		$2.01M Sell
161,867
-12,621
-7% -$168K ﹤0.01% 4582
2021
Q4 		$2.51M Buy
174,488
+17,232
+11% +$256K ﹤0.01% 4332
2021
Q3 		$2.45M Buy
157,256
+344
+0.2% +$5.29K ﹤0.01% 4247
2021
Q2 		$2.31M Buy
156,912
+1,531
+1% +$22.5K ﹤0.01% 4210
2021
Q1 		$2.19M Sell
155,381
-2,864
-2% -$40.9K ﹤0.01% 4182
2020
Q4 		$2.22M Sell
158,245
-652
-0.4% -$8.95K ﹤0.01% 3861
2020
Q3 		$2.14M Buy
158,897
+14
+0% +$191 ﹤0.01% 3628
2020
Q2 		$2.08M Buy
158,883
+39,070
+33% +$494K ﹤0.01% 3595
2020
Q1 		$1.48M Sell
119,813
-30,471
-20% -$425K ﹤0.01% 3720
2019
Q4 		$2.19M Buy
150,284
+27,988
+23% +$399K ﹤0.01% 3952
2019
Q3 		$1.74M Sell
122,296
-11,027
-8% -$156K ﹤0.01% 4165
2019
Q2 		$1.78M Sell
133,323
-25,750
-16% -$342K ﹤0.01% 4120
2019
Q1 		$2.06M Sell
159,073
-19,726
-11% -$248K ﹤0.01% 3967
2018
Q4 		$2.12M Sell
178,799
-39,271
-18% -$475K ﹤0.01% 3791
2018
Q3 		$2.71M Buy
218,070
+495
+0.2% +$6.22K ﹤0.01% 3727
2018
Q2 		$2.72M Buy
217,575
+20,912
+11% +$261K ﹤0.01% 3733
2018
Q1 		$2.42M Sell
196,663
-603
-0.3% -$7.53K ﹤0.01% 3745
2017
Q4 		$2.56M Buy
197,266
+26,622
+16% +$349K ﹤0.01% 3740
2017
Q3 		$2.28M Buy
170,644
+14,698
+9% +$196K ﹤0.01% 3873
2017
Q2 		$2.04M Sell
155,946
-1,962
-1% -$25.7K ﹤0.01% 3858
2017
Q1 		$2M Buy
157,908
+10,471
+7% +$132K ﹤0.01% 3863
2016
Q4 		$1.8M Buy
147,437
+14,041
+11% +$180K ﹤0.01% 3857
2016
Q3 		$1.87M Sell
133,396
-2,257
-2% -$31.9K ﹤0.01% 3689
2016
Q2 		$1.94M Buy
135,653
+5,975
+5% +$81.7K ﹤0.01% 3650
2016
Q1 		$1.71M Sell
129,678
-66,231
-34% -$850K ﹤0.01% 3708
2015
Q4 		$2.42M Sell
195,909
-57,078
-23% -$694K ﹤0.01% 3626
2015
Q3 		$3M Sell
252,987
-13,955
-5% -$164K ﹤0.01% 3388
2015
Q2 		$3.1M Sell
266,942
-1,108
-0.4% -$13.4K ﹤0.01% 3043
2015
Q1 		$3.42M Buy
268,050
+240,840
+885% +$3.07M ﹤0.01% 2787
2014
Q4 		$331K Sell
27,210
-21,811
-44% -$264K ﹤0.01% 4952
2014
Q3 		$577K Buy
49,021
+8,937
+22% +$105K ﹤0.01% 4453
2014
Q2 		$474K Buy
40,084
+15,597
+64% +$183K ﹤0.01% 4682
2014
Q1 		$275K Sell
24,487
-11,626
-32% -$128K ﹤0.01% 5152
2013
Q4 		$374K Buy
36,113
+25,789
+250% +$266K ﹤0.01% 5025
2013
Q3 		$108K Buy
10,324
+3,024
+41% +$33K ﹤0.01% 5925
2013
Q2 		$93K Buy
+7,300
New +$105K ﹤0.01% 6207

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America reduced its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 0.78% in Q1 2026, selling an estimated $6.39K and leaving 74,135 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #4644.

Bank of America first reported a position in DMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.42M in Q1 2015. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Bank of America held 74,135 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $781K as of Q1 2026.
  • Bank of America sold 583 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $6.39K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4644 holding.
  • Bank of America first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $3.42M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

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