Bank of America
DSL

Bank of America’s DoubleLine Income Solutions Fund DSL Stock Holding History

Bank of America’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.24M Buy
428,118
+16,676
+4% +$204K ﹤0.01% 3275
2025
Q1 		$5.19M Buy
411,442
+219
+0.1% +$2.76K ﹤0.01% 3182
2024
Q4 		$5.17M Buy
411,223
+21
+0% +$264 ﹤0.01% 3006
2024
Q3 		$5.34M Buy
411,202
+5,725
+1% +$74.3K ﹤0.01% 3142
2024
Q2 		$5.08M Sell
405,477
-39,542
-9% -$495K ﹤0.01% 3088
2024
Q1 		$5.65M Buy
445,019
+21,343
+5% +$271K ﹤0.01% 2967
2023
Q4 		$5.19M Sell
423,676
-69,126
-14% -$846K ﹤0.01% 2923
2023
Q3 		$5.78M Sell
492,802
-46,059
-9% -$540K ﹤0.01% 2743
2023
Q2 		$6.42M Sell
538,861
-38,764
-7% -$462K ﹤0.01% 2672
2023
Q1 		$6.57M Sell
577,625
-38,644
-6% -$439K ﹤0.01% 2774
2022
Q4 		$6.83M Sell
616,269
-39,294
-6% -$436K ﹤0.01% 2620
2022
Q3 		$7.08M Buy
655,563
+27,539
+4% +$297K ﹤0.01% 2529
2022
Q2 		$7.62M Sell
628,024
-55,255
-8% -$670K ﹤0.01% 2541
2022
Q1 		$9.92M Buy
683,279
+56,906
+9% +$826K ﹤0.01% 2490
2021
Q4 		$10.1M Sell
626,373
-106,576
-15% -$1.72M ﹤0.01% 2500
2021
Q3 		$13M Sell
732,949
-21,340
-3% -$379K ﹤0.01% 2244
2021
Q2 		$13.6M Sell
754,289
-4,523
-0.6% -$81.8K ﹤0.01% 2201
2021
Q1 		$13.8M Sell
758,812
-16,640
-2% -$302K ﹤0.01% 2133
2020
Q4 		$12.9M Sell
775,452
-22,312
-3% -$370K ﹤0.01% 1979
2020
Q3 		$12.8M Sell
797,764
-195,156
-20% -$3.13M ﹤0.01% 1852
2020
Q2 		$15.3M Buy
992,920
+29,160
+3% +$448K ﹤0.01% 1649
2020
Q1 		$12.9M Sell
963,760
-139,115
-13% -$1.86M ﹤0.01% 1646
2019
Q4 		$21.8M Sell
1,102,875
-56,483
-5% -$1.12M ﹤0.01% 1567
2019
Q3 		$23.1M Buy
1,159,358
+51,342
+5% +$1.02M ﹤0.01% 1485
2019
Q2 		$22.1M Sell
1,108,016
-7,013
-0.6% -$140K ﹤0.01% 1537
2019
Q1 		$22.2M Buy
1,115,029
+30,085
+3% +$600K ﹤0.01% 1513
2018
Q4 		$18.8M Sell
1,084,944
-76,699
-7% -$1.33M ﹤0.01% 1476
2018
Q3 		$23.5M Sell
1,161,643
-84,287
-7% -$1.7M ﹤0.01% 1458
2018
Q2 		$24.9M Buy
1,245,930
+71,731
+6% +$1.43M ﹤0.01% 1420
2018
Q1 		$23.6M Sell
1,174,199
-7,776
-0.7% -$156K ﹤0.01% 1431
2017
Q4 		$23.9M Buy
1,181,975
+25,768
+2% +$520K ﹤0.01% 1418
2017
Q3 		$24.6M Sell
1,156,207
-63,106
-5% -$1.34M ﹤0.01% 1462
2017
Q2 		$25.2M Buy
1,219,313
+39,939
+3% +$825K 0.01% 1313
2017
Q1 		$23.7M Buy
1,179,374
+16,282
+1% +$327K ﹤0.01% 1373
2016
Q4 		$22.1M Sell
1,163,092
-97,492
-8% -$1.85M ﹤0.01% 1359
2016
Q3 		$24.1M Sell
1,260,584
-538,535
-30% -$10.3M 0.01% 1270
2016
Q2 		$33M Sell
1,799,119
-72,564
-4% -$1.33M 0.01% 1033
2016
Q1 		$31.5M Sell
1,871,683
-127,119
-6% -$2.14M 0.01% 1034
2015
Q4 		$32.4M Sell
1,998,802
-375,310
-16% -$6.09M 0.01% 1049
2015
Q3 		$41M Sell
2,374,112
-173,594
-7% -$3M 0.01% 911
2015
Q2 		$50.4M Buy
2,547,706
+221,405
+10% +$4.38M 0.02% 663
2015
Q1 		$46.2M Buy
2,326,301
+523,978
+29% +$10.4M 0.02% 699
2014
Q4 		$35.9M Sell
1,802,323
-371,046
-17% -$7.38M 0.01% 808
2014
Q3 		$47.1M Buy
2,173,369
+260,664
+14% +$5.64M 0.02% 689
2014
Q2 		$43M Buy
1,912,705
+803,216
+72% +$18M 0.01% 735
2014
Q1 		$23.5M Sell
1,109,489
-61,824
-5% -$1.31M 0.01% 959
2013
Q4 		$24.7M Buy
1,171,313
+232,039
+25% +$4.89M 0.01% 921
2013
Q3 		$20.6M Buy
939,274
+314,940
+50% +$6.91M 0.01% 981
2013
Q2 		$14.5M Buy
+624,334
New +$14.5M 0.01% 1126