Bank of America
DPG

Bank of America’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bank of America’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Sell
21,483
-9,146
-30% -$127K ﹤0.01% 5135
2025
Q4 		$389K Sell
30,629
-184
-0.6% -$2.39K ﹤0.01% 5047
2025
Q3 		$398K Sell
30,813
-24,122
-44% -$303K ﹤0.01% 5930
2025
Q2 		$682K Buy
54,935
+10,540
+24% +$127K ﹤0.01% 5540
2025
Q1 		$543K Buy
44,395
+17,353
+64% +$205K ﹤0.01% 5603
2024
Q4 		$316K Sell
27,042
-1,286
-5% -$15.1K ﹤0.01% 5846
2024
Q3 		$333K Sell
28,328
-3,366
-11% -$36.3K ﹤0.01% 5738
2024
Q2 		$312K Sell
31,694
-552
-2% -$5.32K ﹤0.01% 5631
2024
Q1 		$308K Sell
32,246
-7,548
-19% -$69.1K ﹤0.01% 5640
2023
Q4 		$365K Sell
39,794
-14,793
-27% -$131K ﹤0.01% 5724
2023
Q3 		$471K Sell
54,587
-12,383
-18% -$118K ﹤0.01% 5356
2023
Q2 		$652K Buy
66,970
+3,493
+6% +$42.6K ﹤0.01% 5086
2023
Q1 		$846K Sell
63,477
-2,483
-4% -$33.7K ﹤0.01% 5010
2022
Q4 		$891K Sell
65,960
-9,223
-12% -$122K ﹤0.01% 4942
2022
Q3 		$963K Buy
75,183
+7,213
+11% +$103K ﹤0.01% 4927
2022
Q2 		$945K Sell
67,970
-8,567
-11% -$125K ﹤0.01% 4960
2022
Q1 		$1.16M Sell
76,537
-1,561
-2% -$22.5K ﹤0.01% 5090
2021
Q4 		$1.13M Buy
78,098
+6,513
+9% +$91.6K ﹤0.01% 5122
2021
Q3 		$961K Buy
71,585
+8,357
+13% +$120K ﹤0.01% 5128
2021
Q2 		$906K Buy
63,228
+4,839
+8% +$70K ﹤0.01% 4988
2021
Q1 		$775K Sell
58,389
-4,144
-7% -$54.3K ﹤0.01% 5036
2020
Q4 		$762K Sell
62,533
-2,904
-4% -$32.9K ﹤0.01% 4712
2020
Q3 		$676K Buy
65,437
+5,387
+9% +$60.3K ﹤0.01% 4492
2020
Q2 		$659K Sell
60,050
-44,558
-43% -$467K ﹤0.01% 4418
2020
Q1 		$988K Sell
104,608
-1,330
-1% -$18.4K ﹤0.01% 4015
2019
Q4 		$1.61M Buy
105,938
+12,663
+14% +$193K ﹤0.01% 4178
2019
Q3 		$1.48M Sell
93,275
-13,900
-13% -$216K ﹤0.01% 4280
2019
Q2 		$1.64M Buy
107,175
+14,952
+16% +$226K ﹤0.01% 4192
2019
Q1 		$1.38M Sell
92,223
-7,369
-7% -$103K ﹤0.01% 4278
2018
Q4 		$1.18M Sell
99,592
-3,981
-4% -$53.7K ﹤0.01% 4266
2018
Q3 		$1.5M Sell
103,573
-9,256
-8% -$138K ﹤0.01% 4196
2018
Q2 		$1.62M Buy
112,829
+4,087
+4% +$58.4K ﹤0.01% 4129
2018
Q1 		$1.52M Buy
108,742
+14,763
+16% +$222K ﹤0.01% 4080
2017
Q4 		$1.46M Sell
93,979
-1,908
-2% -$30.1K ﹤0.01% 4209
2017
Q3 		$1.56M Buy
95,887
+11,584
+14% +$191K ﹤0.01% 4191
2017
Q2 		$1.4M Sell
84,303
-5,345
-6% -$89.6K ﹤0.01% 4189
2017
Q1 		$1.46M Buy
89,648
+7,368
+9% +$120K ﹤0.01% 4148
2016
Q4 		$1.27M Buy
82,280
+19,055
+30% +$295K ﹤0.01% 4149
2016
Q3 		$1.08M Sell
63,225
-14,716
-19% -$252K ﹤0.01% 4106
2016
Q2 		$1.34M Buy
77,941
+16,027
+26% +$264K ﹤0.01% 3953
2016
Q1 		$985K Buy
61,914
+26,539
+75% +$367K ﹤0.01% 4122
2015
Q4 		$521K Sell
35,375
-1,177
-3% -$18.1K ﹤0.01% 4798
2015
Q3 		$553K Sell
36,552
-2,244
-6% -$37.4K ﹤0.01% 4738
2015
Q2 		$687K Buy
38,796
+4,087
+12% +$79.6K ﹤0.01% 4435
2015
Q1 		$686K Sell
34,709
-9,432
-21% -$192K ﹤0.01% 4064
2014
Q4 		$956K Sell
44,141
-7,585
-15% -$163K ﹤0.01% 4083
2014
Q3 		$1.1M Buy
51,726
+930
+2% +$20.3K ﹤0.01% 3911
2014
Q2 		$1.12M Buy
50,796
+3,498
+7% +$72.8K ﹤0.01% 3890
2014
Q1 		$936K Sell
47,298
-5,222
-10% -$99.2K ﹤0.01% 3973
2013
Q4 		$1M Sell
52,520
-23,490
-31% -$446K ﹤0.01% 4063
2013
Q3 		$1.42M Buy
76,010
+11,499
+18% +$215K ﹤0.01% 3596
2013
Q2 		$1.21M Buy
+64,511
New +$1.25M ﹤0.01% 3809

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Bank of America reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 30% in Q1 2026, selling an estimated $127K and leaving 21,483 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #5135.

Bank of America first reported a position in DPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q2 2019. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • Bank of America held 21,483 shares of Duff & Phelps Utility and Infrastructure Fund worth $310K as of Q1 2026.
  • Bank of America sold 9,146 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $127K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5135 holding.
  • Bank of America first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.64M in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

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