Bank of America
DNI

Bank of America’s Dividend and Income Fund DNI Stock Holding History

Bank of America’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,422
Closed -$195K – 7610
2020
Q3 		$195K Sell
21,422
-13,111
-38% -$141K ﹤0.01% 5310
2020
Q2 		$351K Buy
34,533
+2,108
+7% +$20.5K ﹤0.01% 4878
2020
Q1 		$285K Sell
32,425
-24,576
-43% -$291K ﹤0.01% 4878
2019
Q4 		$767K Sell
57,001
-1,465
-3% -$18.2K ﹤0.01% 4683
2019
Q3 		$699K Buy
58,466
+3,013
+5% +$34.8K ﹤0.01% 4827
2019
Q2 		$639K Sell
55,453
-5,247
-9% -$60.7K ﹤0.01% 4897
2019
Q1 		$690K Sell
60,700
-98,725
-62% -$1.09M ﹤0.01% 4795
2018
Q4 		$1.52M Buy
159,425
+13,687
+9% +$149K ﹤0.01% 4071
2018
Q3 		$1.74M Sell
145,738
-11,449
-7% -$141K ﹤0.01% 4096
2018
Q2 		$1.94M Sell
157,187
-211
-0.1% -$2.62K ﹤0.01% 3999
2018
Q1 		$1.98M Sell
157,398
-29,123
-16% -$390K ﹤0.01% 3891
2017
Q4 		$2.5M Buy
186,521
+26,013
+16% +$345K ﹤0.01% 3761
2017
Q3 		$2.06M Buy
160,508
+14,455
+10% +$181K ﹤0.01% 3955
2017
Q2 		$1.8M Buy
146,053
+8,828
+6% +$108K ﹤0.01% 3972
2017
Q1 		$1.66M Buy
137,225
+31,838
+30% +$387K ﹤0.01% 4031
2016
Q4 		$1.25M Buy
105,387
+69,612
+195% +$789K ﹤0.01% 4164
2016
Q3 		$401K Buy
35,775
+320
+0.9% +$3.66K ﹤0.01% 4772
2016
Q2 		$386K Buy
35,455
+1,299
+4% +$14.4K ﹤0.01% 4823
2016
Q1 		$381K Buy
34,156
+8,396
+33% +$87.2K ﹤0.01% 4772
2015
Q4 		$284K Buy
25,760
+21,885
+565% +$249K ﹤0.01% 5155
2015
Q3 		$42K Sell
3,875
-850
-18% -$11K ﹤0.01% 6018
2015
Q2 		$67K Sell
4,725
-1,439
-23% -$21.6K ﹤0.01% 5800
2015
Q1 		$93K Buy
6,164
+1,023
+20% +$15.5K ﹤0.01% 5352
2014
Q4 		$78K Sell
5,141
-5,019
-49% -$79.9K ﹤0.01% 6060
2014
Q3 		$168K Buy
10,160
+5,608
+123% +$91.4K ﹤0.01% 5546
2014
Q2 		$73K Sell
4,552
-137
-3% -$2.16K ﹤0.01% 6368
2014
Q1 		$72K Buy
4,689
+2,000
+74% +$30.5K ﹤0.01% 6217
2013
Q4 		$41K Sell
2,689
-499
-16% -$7.31K ﹤0.01% 6680
2013
Q3 		$46K Sell
3,188
-1,924
-38% -$30.3K ﹤0.01% 6479
2013
Q2 		$82K Buy
+5,112
New +$81.2K ﹤0.01% 6272

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's DNI Position: Q4 2020 in Review

Bank of America sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 21,422 shares — an estimated $195K sold.

Bank of America first reported a position in DNI in Q2 2013 and held it in 30 quarters. The position peaked at $2.5M in Q4 2017. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Bank of America reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 21,422 Dividend and Income Fund shares in Q4 2020, an estimated $195K.
  • Bank of America first reported a position in Dividend and Income Fund in Q2 2013 and held it in 30 quarters.
  • Bank of America's Dividend and Income Fund position peaked at $2.5M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.