Bank Of America Corp Bny Mellon High Yield Strategies Fund Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Bny Mellon High Yield Strategies Fund stock. As of the latest transaction made, Bank Of America Corp holds 48,902 shares of DHF stock, worth $126,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,902
Previous 32,625 49.89%
Holding current value
$126,167
Previous $83,000 53.01%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$2.29 - $2.6 $37,274 - $42,320
16,277 Added 49.89%
48,902 $127,000
Q1 2025

May 15, 2025
BUY
$2.52 - $2.63 $6,121 - $6,388
2,429 Added 8.04%
32,625 $83,000
Q4 2024

Feb 14, 2025
SELL
$2.54 - $2.66 $733,828 - $768,497
-288,909 Reduced 90.54%
30,196 $76,000
Q3 2024

Nov 14, 2024
SELL
$2.42 - $2.69 $1.4 Million - $1.56 Million
-578,479 Reduced 64.45%
319,105 $858,000
Q2 2024

Aug 14, 2024
SELL
$2.27 - $2.44 $446,234 - $479,652
-196,579 Reduced 17.97%
897,584 $2.16 Million
Q1 2024

May 15, 2024
BUY
$2.28 - $2.42 $58,625 - $62,225
25,713 Added 2.41%
1,094,163 $2.65 Million
Q4 2023

Feb 14, 2024
BUY
$2.06 - $2.33 $276,703 - $312,970
134,322 Added 14.38%
1,068,450 $2.45 Million
Q2 2023

Aug 14, 2023
BUY
$2.13 - $2.25 $59,593 - $62,950
27,978 Added 3.09%
934,128 $2.07 Million
Q1 2023

May 12, 2023
BUY
$2.11 - $2.36 $182,814 - $204,475
86,642 Added 10.57%
906,150 $1.97 Million
Q4 2022

Feb 10, 2023
BUY
$2.03 - $2.39 $1.04 Million - $1.23 Million
512,979 Added 167.35%
819,508 $1.77 Million
Q3 2022

Nov 14, 2022
BUY
$2.07 - $2.48 $33,030 - $39,573
15,957 Added 5.49%
306,529 $647,000
Q2 2022

Aug 12, 2022
BUY
$2.22 - $2.82 $148 - $188
67 Added 0.02%
290,572 $659,000
Q1 2022

May 16, 2022
BUY
$2.61 - $3.13 $646,256 - $775,013
247,608 Added 577.22%
290,505 $808,000
Q4 2021

Feb 08, 2022
SELL
$2.99 - $3.34 $134,508 - $150,253
-44,986 Reduced 51.19%
42,897 $131,000
Q3 2021

Nov 15, 2021
BUY
$3.23 - $3.62 $103,650 - $116,165
32,090 Added 57.52%
87,883 $283,000
Q2 2021

Sep 13, 2021
BUY
$3.09 - $3.65 $172,400 - $203,644
55,793 New
55,793 $204,000

Others Institutions Holding DHF

# of Institutions
73
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON HIGH YIELD STRATEGIES FUND

DHF Quotes by TradingView
  • Ticker DHF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of dev...
More about DHF
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email