Bank of America
DMO

Bank of America’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bank of America’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$184K Buy
17,109
+70
+0.4% +$772 ﹤0.01% 5385
2025
Q4 		$188K Buy
17,039
+597
+4% +$6.97K ﹤0.01% 5371
2025
Q3 		$193K Buy
16,442
+952
+6% +$11.3K ﹤0.01% 6291
2025
Q2 		$185K Buy
15,490
+2,424
+19% +$28.2K ﹤0.01% 6215
2025
Q1 		$154K Buy
13,066
+10,559
+421% +$124K ﹤0.01% 6303
2024
Q4 		$29.6K Sell
2,507
-1,762
-41% -$21.3K ﹤0.01% 6757
2024
Q3 		$51.1K Sell
4,269
-551
-11% -$6.66K ﹤0.01% 6535
2024
Q2 		$57.5K Sell
4,820
-62
-1% -$724 ﹤0.01% 6474
2024
Q1 		$57.2K Sell
4,882
-5,901
-55% -$67.1K ﹤0.01% 6467
2023
Q4 		$120K Buy
10,783
+2,436
+29% +$26.1K ﹤0.01% 6300
2023
Q3 		$89.4K Sell
8,347
-68,177
-89% -$742K ﹤0.01% 6295
2023
Q2 		$810K Sell
76,524
-18,134
-19% -$190K ﹤0.01% 4930
2023
Q1 		$989K Sell
94,658
-5,955
-6% -$65.4K ﹤0.01% 4906
2022
Q4 		$1.08M Buy
100,613
+1,876
+2% +$20.4K ﹤0.01% 4788
2022
Q3 		$1.1M Buy
98,737
+850
+0.9% +$10.2K ﹤0.01% 4820
2022
Q2 		$1.14M Sell
97,887
-5,918
-6% -$72.5K ﹤0.01% 4797
2022
Q1 		$1.39M Buy
103,805
+87,071
+520% +$1.25M ﹤0.01% 4928
2021
Q4 		$255K Sell
16,734
-13,937
-45% -$220K ﹤0.01% 6346
2021
Q3 		$474K Sell
30,671
-2,525
-8% -$40K ﹤0.01% 5685
2021
Q2 		$518K Sell
33,196
-84,390
-72% -$1.27M ﹤0.01% 5396
2021
Q1 		$1.72M Buy
117,586
+93,189
+382% +$1.35M ﹤0.01% 4386
2020
Q4 		$346K Buy
24,397
+1,353
+6% +$18.5K ﹤0.01% 5253
2020
Q3 		$302K Sell
23,044
-400
-2% -$5.5K ﹤0.01% 5049
2020
Q2 		$344K Sell
23,444
-37,339
-61% -$493K ﹤0.01% 4891
2020
Q1 		$778K Buy
60,783
+11,593
+24% +$221K ﹤0.01% 4184
2019
Q4 		$998K Sell
49,190
-20,177
-29% -$429K ﹤0.01% 4513
2019
Q3 		$1.51M Sell
69,367
-80,016
-54% -$1.73M ﹤0.01% 4264
2019
Q2 		$3.19M Sell
149,383
-1,658
-1% -$34.9K ﹤0.01% 3637
2019
Q1 		$3.13M Buy
151,041
+3,119
+2% +$65.1K ﹤0.01% 3611
2018
Q4 		$3.02M Sell
147,922
-61,603
-29% -$1.35M ﹤0.01% 3500
2018
Q3 		$4.82M Buy
209,525
+6,661
+3% +$151K ﹤0.01% 3208
2018
Q2 		$4.67M Buy
202,864
+6,081
+3% +$149K ﹤0.01% 3224
2018
Q1 		$4.82M Sell
196,783
-12,400
-6% -$310K ﹤0.01% 3122
2017
Q4 		$5.16M Buy
209,183
+46,228
+28% +$1.15M ﹤0.01% 3094
2017
Q3 		$4.17M Sell
162,955
-2,402
-1% -$62.7K ﹤0.01% 3344
2017
Q2 		$4.36M Buy
165,357
+430
+0.3% +$10.9K ﹤0.01% 3165
2017
Q1 		$3.91M Sell
164,927
-17,731
-10% -$414K ﹤0.01% 3269
2016
Q4 		$4.16M Sell
182,658
-18,517
-9% -$430K ﹤0.01% 3103
2016
Q3 		$4.81M Buy
201,175
+39,806
+25% +$957K ﹤0.01% 2873
2016
Q2 		$3.73M Sell
161,369
-19,118
-11% -$443K ﹤0.01% 3059
2016
Q1 		$4.11M Sell
180,487
-12,030
-6% -$278K ﹤0.01% 2935
2015
Q4 		$4.53M Sell
192,517
-4,587
-2% -$110K ﹤0.01% 3040
2015
Q3 		$4.92M Buy
197,104
+4,652
+2% +$114K ﹤0.01% 2909
2015
Q2 		$4.61M Buy
192,452
+19,959
+12% +$488K ﹤0.01% 2652
2015
Q1 		$4.14M Sell
172,493
-13,536
-7% -$328K ﹤0.01% 2627
2014
Q4 		$4.43M Buy
186,029
+1,617
+0.9% +$39.3K ﹤0.01% 2661
2014
Q3 		$4.43M Buy
184,412
+20,258
+12% +$493K ﹤0.01% 2678
2014
Q2 		$4.04M Buy
164,154
+20,168
+14% +$478K ﹤0.01% 2750
2014
Q1 		$3.32M Buy
143,986
+20,522
+17% +$474K ﹤0.01% 2765
2013
Q4 		$2.86M Sell
123,464
-50,185
-29% -$1.14M ﹤0.01% 2970
2013
Q3 		$3.91M Sell
173,649
-19,913
-10% -$441K ﹤0.01% 2624
2013
Q2 		$4.47M Buy
+193,562
New +$4.91M ﹤0.01% 2382

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 0.41% in Q1 2026, buying an estimated $772 and bringing the position to 17,109 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Bank of America first reported a position in DMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.16M in Q4 2017. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Bank of America held 17,109 shares of Western Asset Mortgage Opportunity Fund worth $184K as of Q1 2026.
  • Bank of America bought 70 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $772.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5385 holding.
  • Bank of America first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Western Asset Mortgage Opportunity Fund position peaked at $5.16M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

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