Bank of America
DBD

Bank of America’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bank of America’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-367,597
Closed -$441K – 8128
2023
Q1 		$441K Buy
367,597
+285,534
+348% +$635K ﹤0.01% 5451
2022
Q4 		$117K Buy
82,063
+25,800
+46% +$55.4K ﹤0.01% 6173
2022
Q3 		$137K Sell
56,263
-884
-2% -$2.95K ﹤0.01% 6191
2022
Q2 		$129K Sell
57,147
-50,829
-47% -$189K ﹤0.01% 6347
2022
Q1 		$727K Sell
107,976
-231,335
-68% -$1.98M ﹤0.01% 5520
2021
Q4 		$3.07M Buy
339,311
+225,178
+197% +$2.09M ﹤0.01% 4134
2021
Q3 		$1.15M Buy
114,133
+61,085
+115% +$670K ﹤0.01% 4930
2021
Q2 		$681K Sell
53,048
-41,129
-44% -$564K ﹤0.01% 5192
2021
Q1 		$1.33M Sell
94,177
-11,355
-11% -$156K ﹤0.01% 4589
2020
Q4 		$1.13M Buy
105,532
+13,752
+15% +$125K ﹤0.01% 4409
2020
Q3 		$701K Buy
91,780
+4,316
+5% +$31.7K ﹤0.01% 4470
2020
Q2 		$529K Buy
87,464
+7,079
+9% +$34.9K ﹤0.01% 4574
2020
Q1 		$284K Buy
80,385
+14,469
+22% +$123K ﹤0.01% 4882
2019
Q4 		$696K Sell
65,916
-32,345
-33% -$287K ﹤0.01% 4776
2019
Q3 		$1.1M Buy
98,261
+18,850
+24% +$223K ﹤0.01% 4489
2019
Q2 		$727K Sell
79,411
-73,508
-48% -$767K ﹤0.01% 4806
2019
Q1 		$1.69M Sell
152,919
-61,474
-29% -$430K ﹤0.01% 4118
2018
Q4 		$533K Buy
214,393
+59,452
+38% +$213K ﹤0.01% 4886
2018
Q3 		$697K Buy
154,941
+44,797
+41% +$327K ﹤0.01% 4730
2018
Q2 		$1.32M Sell
110,144
-24,739
-18% -$331K ﹤0.01% 4292
2018
Q1 		$2.08M Buy
134,883
+20,784
+18% +$347K ﹤0.01% 3856
2017
Q4 		$1.86M Sell
114,099
-49,036
-30% -$948K ﹤0.01% 4015
2017
Q3 		$3.73M Buy
163,135
+10,563
+7% +$225K ﹤0.01% 3445
2017
Q2 		$4.27M Sell
152,572
-84,937
-36% -$2.35M ﹤0.01% 3188
2017
Q1 		$7.29M Sell
237,509
-35,160
-13% -$993K ﹤0.01% 2694
2016
Q4 		$6.86M Buy
272,669
+42,754
+19% +$1.01M ﹤0.01% 2637
2016
Q3 		$5.7M Sell
229,915
-11,115
-5% -$295K ﹤0.01% 2712
2016
Q2 		$5.99M Sell
241,030
-19,785
-8% -$509K ﹤0.01% 2654
2016
Q1 		$7.54M Buy
260,815
+50,718
+24% +$1.33M ﹤0.01% 2399
2015
Q4 		$6.32M Sell
210,097
-38,386
-15% -$1.3M ﹤0.01% 2708
2015
Q3 		$7.4M Buy
248,483
+104,099
+72% +$3.38M ﹤0.01% 2494
2015
Q2 		$5.05M Sell
144,384
-68,552
-32% -$2.42M ﹤0.01% 2583
2015
Q1 		$7.55M Buy
212,936
+44,150
+26% +$1.49M ﹤0.01% 2112
2014
Q4 		$5.85M Sell
168,786
-20,162
-11% -$711K ﹤0.01% 2410
2014
Q3 		$6.67M Sell
188,948
-13,075
-6% -$493K ﹤0.01% 2296
2014
Q2 		$8.12M Sell
202,023
-22,648
-10% -$869K ﹤0.01% 2128
2014
Q1 		$8.96M Buy
224,671
+111,422
+98% +$4.01M ﹤0.01% 1863
2013
Q4 		$3.74M Buy
113,249
+17,799
+19% +$555K ﹤0.01% 2738
2013
Q3 		$2.8M Sell
95,450
-174,494
-65% -$5.47M ﹤0.01% 2920
2013
Q2 		$9.1M Buy
+269,944
New +$8.35M ﹤0.01% 1794

Other funds holding DBD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's DBD Position: Q2 2023 in Review

Bank of America sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 367,597 shares — an estimated $441K sold.

Bank of America first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $9.1M in Q2 2013. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • Bank of America reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 367,597 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $441K.
  • Bank of America first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
  • Bank of America's Diebold Nixdorf Incorporated position peaked at $9.1M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.