Bank of America’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,936
| Closed | -$84.4K | – | 6008 |
|
|
2025
Q4 | $84.4K | Buy |
+2,936
| New | +$83.3K | ﹤0.01% | 5676 |
|
|
2025
Q3 | – | Sell |
-3,656
| Closed | -$96.8K | – | 8371 |
|
|
2025
Q2 | $96.8K | Buy |
3,656
+28
| +0.8% | +$687 | ﹤0.01% | 6531 |
|
|
2025
Q1 | $86.9K | Hold |
3,628
| – | – | ﹤0.01% | 6552 |
|
|
2024
Q4 | $93.6K | Sell |
3,628
-1,158
| -24% | -$30.3K | ﹤0.01% | 6433 |
|
|
2024
Q3 | $121K | Hold |
4,786
| – | – | ﹤0.01% | 6250 |
|
|
2024
Q2 | $115K | Hold |
4,786
| – | – | ﹤0.01% | 6189 |
|
|
2024
Q1 | $115K | Sell |
4,786
-24
| -0.5% | -$547 | ﹤0.01% | 6173 |
|
|
2023
Q4 | $104K | Buy |
4,810
+3,192
| +197% | +$73.1K | ﹤0.01% | 6365 |
|
|
2023
Q3 | $40.1K | Sell |
1,618
-44,996
| -97% | -$1.17M | ﹤0.01% | 6563 |
|
|
2023
Q2 | $1.21M | Sell |
46,614
-7,149
| -13% | -$183K | ﹤0.01% | 4628 |
|
|
2023
Q1 | $1.34M | Sell |
53,763
-9,019
| -14% | -$225K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $1.52M | Buy |
62,782
+47,350
| +307% | +$1.18M | ﹤0.01% | 4498 |
|
|
2022
Q3 | $371K | Sell |
15,432
-45,955
| -75% | -$1.15M | ﹤0.01% | 5604 |
|
|
2022
Q2 | $1.56M | Buy |
61,387
+52,105
| +561% | +$1.43M | ﹤0.01% | 4515 |
|
|
2022
Q1 | $250K | Sell |
9,282
-438
| -5% | -$11.3K | ﹤0.01% | 6337 |
|
|
2021
Q4 | $258K | Buy |
9,720
+123
| +1% | +$3.25K | ﹤0.01% | 6341 |
|
|
2021
Q3 | $238K | Sell |
9,597
-1,722
| -15% | -$43.8K | ﹤0.01% | 6189 |
|
|
2021
Q2 | $287K | Buy |
11,319
+1,631
| +17% | +$40.1K | ﹤0.01% | 5831 |
|
|
2021
Q1 | $230K | Sell |
9,688
-164
| -2% | -$3.83K | ﹤0.01% | 5933 |
|
|
2020
Q4 | $214K | Sell |
9,852
-200
| -2% | -$4.03K | ﹤0.01% | 5553 |
|
|
2020
Q3 | $182K | Sell |
10,052
-846
| -8% | -$15K | ﹤0.01% | 5354 |
|
|
2020
Q2 | $188K | Sell |
10,898
-732
| -6% | -$12.5K | ﹤0.01% | 5290 |
|
|
2020
Q1 | $192K | Sell |
11,630
-32,991
| -74% | -$661K | ﹤0.01% | 5100 |
|
|
2019
Q4 | $943K | Buy |
44,621
+5,709
| +15% | +$116K | ﹤0.01% | 4544 |
|
|
2019
Q3 | $773K | Sell |
38,912
-2,265
| -6% | -$45.9K | ﹤0.01% | 4743 |
|
|
2019
Q2 | $839K | Sell |
41,177
-2,759
| -6% | -$55.3K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $882K | Sell |
43,936
-1,524
| -3% | -$29.2K | ﹤0.01% | 4606 |
|
|
2018
Q4 | $770K | Sell |
45,460
-9,571
| -17% | -$177K | ﹤0.01% | 4607 |
|
|
2018
Q3 | $1.16M | Buy |
55,031
+53,911
| +4,813% | +$1.12M | ﹤0.01% | 4381 |
|
|
2018
Q2 | $22K | Buy |
+1,120
| New | +$22.8K | ﹤0.01% | 6481 |
|
Other funds holding DALI
SG
PFS
KP
Bank of America's DALI Position: Q1 2026 in Review
Bank of America sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2026, closing a stake of 2,936 shares — an estimated $84.4K sold.
Bank of America first reported a position in DALI in Q2 2018 and held it in 30 quarters. The position peaked at $1.56M in Q2 2022. 17 funds tracked by Wall St. Rank hold DALI as of Q1 2026.
- Bank of America reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2,936 First Trust DorseyWright DALI 1 ETF shares in Q1 2026, an estimated $84.4K.
- Bank of America first reported a position in First Trust DorseyWright DALI 1 ETF in Q2 2018 and held it in 30 quarters.
- Bank of America's First Trust DorseyWright DALI 1 ETF position peaked at $1.56M in Q2 2022.
- 17 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.