Bank of America’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,366,913
| Closed | -$94.5M | – | 6967 |
|
|
2025
Q4 | $94.5M | Buy |
1,366,913
+303,784
| +29% | +$20.9M | 0.01% | 1141 |
|
|
2025
Q3 | $73.2M | Buy |
1,063,129
+548,607
| +107% | +$34.1M | 0.01% | 1422 |
|
|
2025
Q2 | $28.5M | Buy |
514,522
+47,888
| +10% | +$2.74M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $27.2M | Buy |
466,634
+91,245
| +24% | +$5.88M | ﹤0.01% | 2137 |
|
|
2024
Q4 | $27.3M | Sell |
375,389
-247,101
| -40% | -$17.9M | ﹤0.01% | 2024 |
|
|
2024
Q3 | $38.1M | Buy |
622,490
+145,832
| +31% | +$8.04M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $23.6M | Sell |
476,658
-29,631
| -6% | -$1.69M | ﹤0.01% | 2085 |
|
|
2024
Q1 | $33.5M | Buy |
506,289
+154,037
| +44% | +$10.5M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $23.6M | Sell |
352,252
-18,743
| -5% | -$1.28M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $25.2M | Buy |
370,995
+15,565
| +4% | +$1.09M | ﹤0.01% | 1797 |
|
|
2023
Q2 | $23.8M | Sell |
355,430
-177,705
| -33% | -$11.4M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $39M | Buy |
533,135
+162,332
| +44% | +$11.5M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $23.8M | Sell |
370,803
-32,436
| -8% | -$2.04M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $22.5M | Sell |
403,239
-108,895
| -21% | -$6.35M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $24.1M | Sell |
512,134
-24,134
| -5% | -$1.34M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $36.7M | Buy |
536,268
+274,504
| +105% | +$20.3M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $27.3M | Sell |
261,764
-55,937
| -18% | -$6.42M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $35.8M | Buy |
317,701
+88,052
| +38% | +$9.25M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $22M | Buy |
229,649
+32,089
| +16% | +$2.9M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $16.6M | Sell |
197,560
-7,813
| -4% | -$730K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $21.9M | Buy |
205,373
+36,200
| +21% | +$3.42M | ﹤0.01% | 1799 |
|
|
2020
Q3 | $14M | Buy |
169,173
+136,907
| +424% | +$10.7M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $2.56M | Sell |
32,266
-3,820
| -11% | -$245K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $1.81M | Sell |
36,086
-6,229
| -15% | -$413K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $2.87M | Sell |
42,315
-109,351
| -72% | -$6.04M | ﹤0.01% | 3732 |
|
|
2019
Q3 | $7.49M | Buy |
151,666
+62,806
| +71% | +$3.28M | ﹤0.01% | 2810 |
|
|
2019
Q2 | $4.46M | Sell |
88,860
-23,894
| -21% | -$1.21M | ﹤0.01% | 3342 |
|
|
2019
Q1 | $5.78M | Buy |
112,754
+54,330
| +93% | +$2.4M | ﹤0.01% | 3023 |
|
|
2018
Q4 | $2.01M | Buy |
58,424
+53,551
| +1,099% | +$2M | ﹤0.01% | 3840 |
|
|
2018
Q3 | $205K | Buy |
4,873
+3,986
| +449% | +$146K | ﹤0.01% | 5470 |
|
|
2018
Q2 | $30K | Buy |
+887
| New | +$31.2K | ﹤0.01% | 6368 |
|
Other funds holding DAY
Bank of America's DAY Position: Q1 2026 in Review
Bank of America sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,366,913 shares — an estimated $94.5M sold.
Bank of America first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $94.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Bank of America reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1,366,913 Dayforce shares in Q1 2026, an estimated $94.5M.
- Bank of America first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- Bank of America's Dayforce position peaked at $94.5M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.