Bank of America
DPD

Bank of America’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Bank of America’s Portfolio DPD Stock Details DPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-101,875
Closed -$1.59M – 8328
2014
Q3 		$1.59M Buy
101,875
+22,997
+29% +$365K ﹤0.01% 3591
2014
Q2 		$1.26M Sell
78,878
-8,638
-10% -$138K ﹤0.01% 3784
2014
Q1 		$1.4M Buy
87,516
+1,355
+2% +$21K ﹤0.01% 3560
2013
Q4 		$1.34M Buy
86,161
+20,949
+32% +$321K ﹤0.01% 3740
2013
Q3 		$956K Sell
65,212
-4,717
-7% -$70.6K ﹤0.01% 3989
2013
Q2 		$1.03M Buy
+69,929
New +$1.05M ﹤0.01% 3993

Bank of America's DPD Position: Q4 2014 in Review

Bank of America sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 101,875 shares — an estimated $1.59M sold.

Bank of America first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • Bank of America reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 101,875 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $1.59M.
  • Bank of America first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
  • Bank of America's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $1.59M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.