Bank of America’s Destiny Tech100 DXYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,380	Closed	-$42.3K	–	6997
2025 Q4	$42.3K	Buy	1,380 +30	+2%	+$803	﹤0.01%	5884
2025 Q3	$28.8K	Hold	1,350	–	–	﹤0.01%	6982
2025 Q2	$51.4K	Buy	1,350 +350	+35%	+$13.3K	﹤0.01%	6801
2025 Q1	$35.4K	Sell	1,000 -1,300	-57%	-$61.5K	﹤0.01%	6827
2024 Q4	$135K	Buy	2,300 +1,800	+360%	+$61.4K	﹤0.01%	6277
2024 Q3	$4.97K	Buy	+500	New	+$6.06K	﹤0.01%	7008

Other funds holding DXYZ

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

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

Bank of America sold out of Destiny Tech100 (DXYZ) in Q1 2026, closing a stake of 1,380 shares — an estimated $42.3K sold.

Bank of America first reported a position in DXYZ in Q3 2024 and held it in 6 quarters. The position peaked at $135K in Q4 2024. 131 funds tracked by Wall St. Rank hold DXYZ as of Q1 2026.

Bank of America reported no remaining Destiny Tech100 position as of Q1 2026 after selling out during the quarter.
Bank of America sold 1,380 Destiny Tech100 shares in Q1 2026, an estimated $42.3K.
Bank of America first reported a position in Destiny Tech100 in Q3 2024 and held it in 6 quarters.
Bank of America's Destiny Tech100 position peaked at $135K in Q4 2024.
131 funds tracked by Wall St. Rank held Destiny Tech100 as of Q1 2026.

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