Bank of America’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Bank of America’s Portfolio DPO Stock Details DPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-207,085	Closed	-$2.76M	–	8327
2014 Q3	$2.76M	Sell	207,085 -2,877	-1%	-$38.9K	﹤0.01%	3096
2014 Q2	$2.88M	Buy	209,962 +9,379	+5%	+$127K	﹤0.01%	3050
2014 Q1	$2.69M	Sell	200,583 -63	-0%	-$833	﹤0.01%	2966
2013 Q4	$2.63M	Buy	200,646 +5,862	+3%	+$73.7K	﹤0.01%	3054
2013 Q3	$2.29M	Sell	194,784 -129,746	-40%	-$1.59M	﹤0.01%	3131
2013 Q2	$3.95M	Buy	+324,530	New	+$3.91M	﹤0.01%	2522

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

Bank of America sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 207,085 shares — an estimated $2.76M sold.

Bank of America first reported a position in DPO in Q2 2013 and held it in 6 quarters. The position peaked at $3.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

Bank of America reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
Bank of America sold 207,085 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $2.76M.
Bank of America first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 6 quarters.
Bank of America's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $3.95M in Q2 2013.
0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

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