Bank of America
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Bank of America’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bank of America’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.86M Buy
507,223
+41,216
+9% +$412K ﹤0.01% 3498
2025
Q4 		$4.74M Buy
466,007
+89,939
+24% +$925K ﹤0.01% 3440
2025
Q3 		$3.99M Buy
376,068
+26,458
+8% +$280K ﹤0.01% 4217
2025
Q2 		$3.69M Buy
349,610
+2,984
+0.9% +$30.7K ﹤0.01% 4191
2025
Q1 		$3.62M Buy
346,626
+14,840
+4% +$158K ﹤0.01% 4141
2024
Q4 		$3.57M Buy
331,786
+14,679
+5% +$160K ﹤0.01% 3914
2024
Q3 		$3.5M Sell
317,107
-1,517
-0.5% -$16.5K ﹤0.01% 4070
2024
Q2 		$3.45M Buy
318,624
+163
+0.1% +$1.77K ﹤0.01% 3967
2024
Q1 		$3.52M Sell
318,461
-6,079
-2% -$66.9K ﹤0.01% 3963
2023
Q4 		$3.5M Buy
324,540
+7,656
+2% +$78.7K ﹤0.01% 3865
2023
Q3 		$3.25M Sell
316,884
-31,688
-9% -$319K ﹤0.01% 3801
2023
Q2 		$3.41M Sell
348,572
-782
-0.2% -$7.47K ﹤0.01% 3747
2023
Q1 		$3.32M Buy
349,354
+27,628
+9% +$266K ﹤0.01% 3916
2022
Q4 		$2.96M Sell
321,726
-13,841
-4% -$129K ﹤0.01% 3900
2022
Q3 		$2.99M Sell
335,567
-20,070
-6% -$191K ﹤0.01% 3903
2022
Q2 		$3.25M Sell
355,637
-45,718
-11% -$444K ﹤0.01% 3851
2022
Q1 		$4.18M Buy
401,355
+8,316
+2% +$90.2K ﹤0.01% 3817
2021
Q4 		$4.6M Sell
393,039
-4,570
-1% -$53.3K ﹤0.01% 3741
2021
Q3 		$4.59M Buy
397,609
+25,283
+7% +$288K ﹤0.01% 3647
2021
Q2 		$4.26M Buy
372,326
+28,512
+8% +$319K ﹤0.01% 3664
2021
Q1 		$3.78M Sell
343,814
-8,079
-2% -$86.6K ﹤0.01% 3681
2020
Q4 		$3.68M Buy
351,893
+18,214
+5% +$183K ﹤0.01% 3409
2020
Q3 		$3.32M Buy
333,679
+83,499
+33% +$824K ﹤0.01% 3286
2020
Q2 		$2.33M Buy
250,180
+110,171
+79% +$1.02M ﹤0.01% 3499
2020
Q1 		$1.18M Buy
140,009
+13,726
+11% +$143K ﹤0.01% 3900
2019
Q4 		$1.42M Buy
126,283
+36,823
+41% +$400K ﹤0.01% 4260
2019
Q3 		$962K Buy
89,460
+4,394
+5% +$47.4K ﹤0.01% 4568
2019
Q2 		$916K Sell
85,066
-9,828
-10% -$106K ﹤0.01% 4627
2019
Q1 		$1.02M Sell
94,894
-53,332
-36% -$563K ﹤0.01% 4500
2018
Q4 		$1.45M Buy
148,226
+52,824
+55% +$558K ﹤0.01% 4113
2018
Q3 		$1.06M Sell
95,402
-5,577
-6% -$62.7K ﹤0.01% 4440
2018
Q2 		$1.13M Sell
100,979
-7,940
-7% -$90.5K ﹤0.01% 4400
2018
Q1 		$1.26M Sell
108,919
-26,524
-20% -$307K ﹤0.01% 4230
2017
Q4 		$1.58M Sell
135,443
-10,612
-7% -$124K ﹤0.01% 4149
2017
Q3 		$1.71M Sell
146,055
-3,820
-3% -$44.3K ﹤0.01% 4112
2017
Q2 		$1.73M Sell
149,875
-25,815
-15% -$301K ﹤0.01% 4010
2017
Q1 		$2.02M Sell
175,690
-50,246
-22% -$578K ﹤0.01% 3850
2016
Q4 		$2.56M Sell
225,936
-4,734
-2% -$51.8K ﹤0.01% 3559
2016
Q3 		$2.53M Buy
230,670
+79,961
+53% +$874K ﹤0.01% 3455
2016
Q2 		$1.6M Buy
150,709
+13,834
+10% +$146K ﹤0.01% 3818
2016
Q1 		$1.42M Buy
136,875
+17,865
+15% +$177K ﹤0.01% 3852
2015
Q4 		$1.2M Buy
119,010
+16,841
+16% +$171K ﹤0.01% 4237
2015
Q3 		$1.02M Sell
102,169
-5,841
-5% -$61.6K ﹤0.01% 4305
2015
Q2 		$1.17M Buy
108,010
+15,358
+17% +$172K ﹤0.01% 3967
2015
Q1 		$1.04M Sell
92,652
-14,732
-14% -$164K ﹤0.01% 3760
2014
Q4 		$1.2M Sell
107,384
-11,628
-10% -$131K ﹤0.01% 3886
2014
Q3 		$1.36M Sell
119,012
-20,351
-15% -$242K ﹤0.01% 3731
2014
Q2 		$1.71M Sell
139,363
-10,808
-7% -$133K ﹤0.01% 3518
2014
Q1 		$1.85M Sell
150,171
-21,810
-13% -$266K ﹤0.01% 3297
2013
Q4 		$2.06M Buy
171,981
+27,062
+19% +$326K ﹤0.01% 3295
2013
Q3 		$1.75M Buy
144,919
+54,069
+60% +$651K ﹤0.01% 3395
2013
Q2 		$1.16M Buy
+90,850
New +$1.2M ﹤0.01% 3867

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

Bank of America increased its BlackRock Debt Strategies Fund (DSU) stake by 8.8% in Q1 2026, buying an estimated $412K and bringing the position to 507,223 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

Bank of America first reported a position in DSU in Q2 2013 and has held it in 52 quarters since. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

  • Bank of America held 507,223 shares of BlackRock Debt Strategies Fund worth $4.86M as of Q1 2026.
  • Bank of America bought 41,216 BlackRock Debt Strategies Fund shares in Q1 2026, an estimated $412K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3498 holding.
  • Bank of America first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 52 quarters since.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

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