Bank of America’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
1,049,369
+168,439
| +19% | +$1.72M | ﹤0.01% | 2888 |
|
|
2025
Q4 | $8.8M | Sell |
880,930
-21,135
| -2% | -$213K | ﹤0.01% | 2951 |
|
|
2025
Q3 | $9.03M | Buy |
902,065
+74,916
| +9% | +$737K | ﹤0.01% | 3408 |
|
|
2025
Q2 | $8.1M | Sell |
827,149
-18,389
| -2% | -$177K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $8.36M | Sell |
845,538
-88,477
| -9% | -$834K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $8.24M | Buy |
934,015
+66,548
| +8% | +$627K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $8.71M | Sell |
867,467
-41,166
| -5% | -$376K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $7.47M | Sell |
908,633
-153,093
| -14% | -$1.33M | ﹤0.01% | 3237 |
|
|
2024
Q1 | $9.63M | Buy |
1,061,726
+66,816
| +7% | +$590K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $8.44M | Buy |
994,910
+78,820
| +9% | +$712K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $8.72M | Sell |
916,090
-14,241
| -2% | -$144K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $9.75M | Sell |
930,331
-92,280
| -9% | -$964K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $11.3M | Buy |
1,022,611
+86,339
| +9% | +$981K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $10.5M | Buy |
936,272
+168,315
| +22% | +$1.84M | ﹤0.01% | 2646 |
|
|
2022
Q3 | $7.96M | Buy |
767,957
+42,705
| +6% | +$476K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $7.86M | Buy |
725,252
+78,143
| +12% | +$880K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $7.65M | Sell |
647,109
-178
| -0% | -$2K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $7.04M | Sell |
647,287
-5,058
| -0.8% | -$54.6K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $6.95M | Buy |
652,345
+9,755
| +2% | +$105K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $6.71M | Buy |
642,590
+331
| +0.1% | +$3.42K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $6.34M | Buy |
642,259
+58,125
| +10% | +$594K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $5.99M | Sell |
584,134
-17,049
| -3% | -$175K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $6.04M | Sell |
601,183
-352,132
| -37% | -$3.75M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $10.4M | Sell |
953,315
-42,155
| -4% | -$453K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $9.74M | Buy |
995,470
+23,181
| +2% | +$278K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $12.4M | Buy |
972,289
+50,441
| +5% | +$642K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $11.9M | Buy |
921,848
+296,787
| +47% | +$3.67M | ﹤0.01% | 2332 |
|
|
2019
Q2 | $7.39M | Buy |
625,061
+63,071
| +11% | +$733K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $6.48M | Sell |
561,990
-8,721
| -2% | -$97.8K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $5.93M | Sell |
570,711
-40,530
| -7% | -$443K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $6.77M | Buy |
611,241
+6,971
| +1% | +$76.7K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $6.51M | Sell |
604,270
-47,813
| -7% | -$518K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $6.7M | Sell |
652,083
-379,012
| -37% | -$3.92M | ﹤0.01% | 2792 |
|
|
2017
Q4 | $11.1M | Buy |
1,031,095
+33,918
| +3% | +$382K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $11.4M | Buy |
997,177
+97,289
| +11% | +$1.1M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $9.91M | Buy |
899,888
+64,328
| +8% | +$708K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $9.02M | Buy |
835,560
+29,643
| +4% | +$315K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $8.24M | Sell |
805,917
-48,461
| -6% | -$491K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $8.77M | Buy |
854,378
+48,914
| +6% | +$517K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $8.55M | Sell |
805,464
-11,445
| -1% | -$117K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $8.17M | Sell |
816,909
-8,309
| -1% | -$79K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $7.39M | Sell |
825,218
-82,128
| -9% | -$773K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $8.15M | Sell |
907,346
-120,113
| -12% | -$1.19M | ﹤0.01% | 2406 |
|
|
2015
Q2 | $10.4M | Buy |
1,027,459
+561,224
| +120% | +$5.97M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $4.9M | Sell |
466,235
-493,915
| -51% | -$5.18M | ﹤0.01% | 2507 |
|
|
2014
Q4 | $10.1M | Buy |
960,150
+564,027
| +142% | +$5.87M | ﹤0.01% | 1924 |
|
|
2014
Q3 | $4M | Sell |
396,123
-28,810
| -7% | -$295K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $4.47M | Buy |
424,933
+50,347
| +13% | +$509K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $3.67M | Buy |
374,586
+3,723
| +1% | +$35.9K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $3.49M | Sell |
370,863
-105,117
| -22% | -$1.01M | ﹤0.01% | 2794 |
|
|
2013
Q3 | $4.58M | Sell |
475,980
-6,133
| -1% | -$60.8K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $4.74M | Buy |
+482,113
| New | +$4.94M | ﹤0.01% | 2336 |
|
Other funds holding DNP
BCA
Bank of America's DNP Position: Q1 2026 in Review
Bank of America increased its DNP Select Income Fund (DNP) stake by 19% in Q1 2026, buying an estimated $1.72M and bringing the position to 1,049,369 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.
Bank of America first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q4 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.
- Bank of America held 1,049,369 shares of DNP Select Income Fund worth $10.8M as of Q1 2026.
- Bank of America bought 168,439 DNP Select Income Fund shares in Q1 2026, an estimated $1.72M.
- DNP Select Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2888 holding.
- Bank of America first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's DNP Select Income Fund position peaked at $12.4M in Q4 2019.
- 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.