Bank of America’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,436	Closed	-$60K	–	8256
2022 Q3	$60K	Buy	5,436 +4,236	+353%	+$50.6K	﹤0.01%	6590
2022 Q2	$14K	Hold	1,200	–	–	﹤0.01%	7288
2022 Q1	$16K	Sell	1,200 -300	-20%	-$4.04K	﹤0.01%	7604
2021 Q4	$21K	Sell	1,500 -5,209	-78%	-$74.7K	﹤0.01%	7500
2021 Q3	$97K	Buy	6,709 +5,509	+459%	+$82K	﹤0.01%	6742
2021 Q2	$18K	Hold	1,200	–	–	﹤0.01%	7164
2021 Q1	$17K	Hold	1,200	–	–	﹤0.01%	6914
2020 Q4	$18K	Hold	1,200	–	–	﹤0.01%	6609
2020 Q3	$17K	Hold	1,200	–	–	﹤0.01%	6323
2020 Q2	$17K	Hold	1,200	–	–	﹤0.01%	6304
2020 Q1	$17K	Sell	1,200 -1,296	-52%	-$19K	﹤0.01%	6223
2019 Q4	$37K	Buy	2,496 +1,290	+107%	+$18.6K	﹤0.01%	6341
2019 Q3	$17K	Hold	1,206	–	–	﹤0.01%	6613
2019 Q2	$17K	Sell	1,206 -48,710	-98%	-$666K	﹤0.01%	6607
2019 Q1	$660K	Buy	49,916 +1,239	+3%	+$16.2K	﹤0.01%	4834
2018 Q4	$603K	Sell	48,677 -556	-1%	-$6.97K	﹤0.01%	4808
2018 Q3	$633K	Sell	49,233 -1,162	-2%	-$15.3K	﹤0.01%	4789
2018 Q2	$672K	Sell	50,395 -113	-0.2%	-$1.49K	﹤0.01%	4718
2018 Q1	$672K	Buy	50,508 +3,830	+8%	+$51.9K	﹤0.01%	4646
2017 Q4	$656K	Sell	46,678 -182	-0.4%	-$2.58K	﹤0.01%	4756
2017 Q3	$670K	Sell	46,860 -2,950	-6%	-$42.9K	﹤0.01%	4783
2017 Q2	$727K	Buy	49,810 +2,350	+5%	+$35.1K	﹤0.01%	4646
2017 Q1	$706K	Buy	47,460 +182	+0.4%	+$2.74K	﹤0.01%	4658
2016 Q4	$682K	Sell	47,278 -1,519	-3%	-$22.7K	﹤0.01%	4609
2016 Q3	$795K	Buy	48,797 +47,742	+4,525%	+$786K	﹤0.01%	4312
2016 Q2	$18K	Buy	+1,055	New	+$17.4K	﹤0.01%	6290
2015 Q4	–	Sell	-975	Closed	-$14K	–	7319
2015 Q3	$14K	Sell	975 -25	-3%	-$366	﹤0.01%	6445
2015 Q2	$14K	Hold	1,000	–	–	﹤0.01%	6476
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	6154
2014 Q4	$15K	Hold	1,000	–	–	﹤0.01%	6895
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	7172
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	7259
2014 Q1	$15K	Sell	1,000 -2	-0.2%	-$29	﹤0.01%	7040
2013 Q4	$14K	Sell	1,002 -121	-11%	-$1.69K	﹤0.01%	7167
2013 Q3	$16K	Buy	1,123 +121	+12%	+$1.71K	﹤0.01%	6980
2013 Q2	$15K	Buy	+1,002	New	+$16.3K	﹤0.01%	7052

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Bank of America's DTF Position: Q4 2022 in Review

Bank of America sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2022, closing a stake of 5,436 shares — an estimated $60K sold.

Bank of America first reported a position in DTF in Q2 2013 and held it in 36 quarters. The position peaked at $795K in Q3 2016. 29 funds tracked by Wall St. Rank hold DTF as of Q4 2022.

Bank of America reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2022 after selling out during the quarter.
Bank of America sold 5,436 DTF Tax-Free Income 2028 Term Fund shares in Q4 2022, an estimated $60K.
Bank of America first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 36 quarters.
Bank of America's DTF Tax-Free Income 2028 Term Fund position peaked at $795K in Q3 2016.
29 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.