Bank of America’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Buy |
442,180
+128,913
| +41% | +$12.4M | ﹤0.01% | 1832 |
|
|
2025
Q4 | $27.8M | Sell |
313,267
-25,878
| -8% | -$2.25M | ﹤0.01% | 2014 |
|
|
2025
Q3 | $27.8M | Buy |
339,145
+15,145
| +5% | +$1.14M | ﹤0.01% | 2294 |
|
|
2025
Q2 | $22.5M | Sell |
324,000
-31,267
| -9% | -$2.1M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $23.8M | Buy |
355,267
+102,160
| +40% | +$7.07M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $17M | Sell |
253,107
-2,396
| -0.9% | -$177K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $18.8M | Sell |
255,503
-39,124
| -13% | -$2.83M | ﹤0.01% | 2454 |
|
|
2024
Q2 | $21.1M | Sell |
294,627
-55,253
| -16% | -$4.05M | ﹤0.01% | 2202 |
|
|
2024
Q1 | $26.1M | Buy |
349,880
+118,276
| +51% | +$8.05M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $15.1M | Buy |
231,604
+42,695
| +23% | +$2.6M | ﹤0.01% | 2431 |
|
|
2023
Q3 | $11.3M | Buy |
188,909
+5,374
| +3% | +$333K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $11.5M | Sell |
183,535
-40,308
| -18% | -$2.52M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $14.6M | Sell |
223,843
-33,724
| -13% | -$2.12M | ﹤0.01% | 2442 |
|
|
2022
Q4 | $15.2M | Sell |
257,567
-27,130
| -10% | -$1.55M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $14M | Buy |
284,697
+65,603
| +30% | +$3.42M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $10.5M | Sell |
219,094
-15,323
| -7% | -$772K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $12.2M | Buy |
234,417
+611
| +0.3% | +$33.3K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $13.9M | Sell |
233,806
-65,424
| -22% | -$3.87M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $17.2M | Sell |
299,230
-6,489
| -2% | -$418K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $19.4M | Sell |
305,719
-27,195
| -8% | -$1.68M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $19.4M | Buy |
332,914
+45,176
| +16% | +$2.7M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $16.1M | Buy |
287,738
+9,163
| +3% | +$484K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $12.9M | Sell |
278,575
-42,794
| -13% | -$2.08M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $15M | Buy |
321,369
+53,205
| +20% | +$2.35M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $10.4M | Buy |
268,164
+43,169
| +19% | +$2.11M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $13M | Sell |
224,995
-24,196
| -10% | -$1.32M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $13M | Sell |
249,191
-1,741
| -0.7% | -$86.2K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $12.8M | Sell |
250,932
-8,337
| -3% | -$424K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $13M | Buy |
259,269
+27,773
| +12% | +$1.34M | ﹤0.01% | 2228 |
|
|
2018
Q4 | $10M | Sell |
231,496
-81,199
| -26% | -$4.2M | ﹤0.01% | 2301 |
|
|
2018
Q3 | $18.2M | Sell |
312,695
-11,499
| -4% | -$577K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $14.6M | Sell |
324,194
-7,490
| -2% | -$346K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $14.9M | Buy |
331,684
+64,133
| +24% | +$3.07M | ﹤0.01% | 2037 |
|
|
2017
Q4 | $13.1M | Sell |
267,551
-179,155
| -40% | -$8.54M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $20.5M | Buy |
446,706
+142,832
| +47% | +$6.61M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $13.8M | Sell |
303,874
-34,411
| -10% | -$1.58M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $15.4M | Sell |
338,285
-93,546
| -22% | -$4.05M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $18.2M | Buy |
431,831
+16,462
| +4% | +$653K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $15.5M | Buy |
415,369
+35,704
| +9% | +$1.3M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $13M | Buy |
379,665
+1,582
| +0.4% | +$52.8K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $12.1M | Buy |
378,083
+44,829
| +13% | +$1.32M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $9.55M | Buy |
333,254
+33,913
| +11% | +$998K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $8.41M | Buy |
299,341
+201,947
| +207% | +$6.48M | ﹤0.01% | 2380 |
|
|
2015
Q2 | $3.49M | Sell |
97,394
-10,527
| -10% | -$384K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $4.07M | Sell |
107,921
-9,394
| -8% | -$352K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $4.53M | Sell |
117,315
-47,969
| -29% | -$1.91M | ﹤0.01% | 2641 |
|
|
2014
Q3 | $6.71M | Sell |
165,284
-2,428
| -1% | -$98.9K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $7.1M | Sell |
167,712
-3,806
| -2% | -$159K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $7.27M | Sell |
171,518
-10,832
| -6% | -$456K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $7.92M | Sell |
182,350
-28,758
| -14% | -$1.17M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $8.05M | Sell |
211,108
-2,253
| -1% | -$83.3K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $7.61M | Buy |
+213,361
| New | +$7.75M | ﹤0.01% | 1943 |
|
Other funds holding DCI
VPM
VCM
Bank of America's DCI Position: Q1 2026 in Review
Bank of America increased its Donaldson (DCI) stake by 41% in Q1 2026, buying an estimated $12.4M and bringing the position to 442,180 shares worth $37.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.
Bank of America first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.
- Bank of America held 442,180 shares of Donaldson worth $37.5M as of Q1 2026.
- Bank of America bought 128,913 Donaldson shares in Q1 2026, an estimated $12.4M.
- Donaldson made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1832 holding.
- Bank of America first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
- 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.