Bank of America’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
36,199
-17,743
| -33% | -$11.1M | ﹤0.01% | 2353 |
|
|
2025
Q4 | $32.7M | Sell |
53,942
-8,279
| -13% | -$5.22M | ﹤0.01% | 1881 |
|
|
2025
Q3 | $38.2M | Sell |
62,221
-3,327
| -5% | -$1.72M | ﹤0.01% | 1979 |
|
|
2025
Q2 | $27.4M | Buy |
65,548
+11,640
| +22% | +$4.34M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $19.3M | Buy |
53,908
+49,275
| +1,064% | +$21.2M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $2M | Sell |
4,633
-9,201
| -67% | -$3.77M | ﹤0.01% | 4442 |
|
|
2024
Q3 | $5.31M | Buy |
13,834
+3,706
| +37% | +$1.41M | ﹤0.01% | 3683 |
|
|
2024
Q2 | $4.46M | Sell |
10,128
-2,428
| -19% | -$1.05M | ﹤0.01% | 3716 |
|
|
2024
Q1 | $5.92M | Buy |
12,556
+1,594
| +15% | +$653K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $4.42M | Buy |
10,962
+2,566
| +31% | +$870K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $2.78M | Buy |
8,396
+3,907
| +87% | +$1.29M | ﹤0.01% | 3951 |
|
|
2023
Q2 | $1.46M | Sell |
4,489
-13,113
| -74% | -$4.01M | ﹤0.01% | 4480 |
|
|
2023
Q1 | $5.42M | Buy |
17,602
+9,757
| +124% | +$3.47M | ﹤0.01% | 3467 |
|
|
2022
Q4 | $2.54M | Sell |
7,845
-3,692
| -32% | -$1.2M | ﹤0.01% | 4044 |
|
|
2022
Q3 | $3.15M | Sell |
11,537
-3,405
| -23% | -$901K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $3.3M | Sell |
14,942
-2,002
| -12% | -$578K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $4.55M | Sell |
16,944
-209
| -1% | -$54K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $4.2M | Sell |
17,153
-2,459
| -13% | -$647K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $3.38M | Buy |
19,612
+13,349
| +213% | +$2.54M | ﹤0.01% | 3952 |
|
|
2021
Q2 | $1.13M | Sell |
6,263
-21,909
| -78% | -$2.83M | ﹤0.01% | 4797 |
|
|
2021
Q1 | $2.72M | Buy |
28,172
+1,214
| +5% | +$98.6K | ﹤0.01% | 3973 |
|
|
2020
Q4 | $1.7M | Sell |
26,958
-68,488
| -72% | -$3.35M | ﹤0.01% | 4093 |
|
|
2020
Q3 | $3.49M | Sell |
95,446
-64,088
| -40% | -$1.8M | ﹤0.01% | 3243 |
|
|
2020
Q2 | $4.12M | Sell |
159,534
-911
| -0.6% | -$25.8K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $5.93M | Buy |
160,445
+116,819
| +268% | +$6.83M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $3.21M | Sell |
43,626
-27,271
| -38% | -$1.93M | ﹤0.01% | 3626 |
|
|
2019
Q3 | $4.69M | Sell |
70,897
-42,441
| -37% | -$2.71M | ﹤0.01% | 3281 |
|
|
2019
Q2 | $7.06M | Sell |
113,338
-6,732
| -6% | -$433K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $8.65M | Buy |
120,070
+3,429
| +3% | +$236K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $7.04M | Sell |
116,641
-15,287
| -12% | -$1.05M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $10.1M | Sell |
131,928
-1,831
| -1% | -$149K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $12.6M | Sell |
133,759
-3,184
| -2% | -$259K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $11M | Sell |
136,943
-53,633
| -28% | -$3.87M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $11.4M | Sell |
190,576
-8,117
| -4% | -$450K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $11.1M | Buy |
198,693
+25,443
| +15% | +$1.57M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $9.99M | Sell |
173,250
-35,647
| -17% | -$1.89M | ﹤0.01% | 2373 |
|
|
2017
Q1 | $10.9M | Buy |
208,897
+108,588
| +108% | +$5.95M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $6.29M | Buy |
100,309
+8,185
| +9% | +$538K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $5.8M | Buy |
92,124
+10,711
| +13% | +$670K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $4.93M | Sell |
81,413
-112,219
| -58% | -$7.32M | ﹤0.01% | 2807 |
|
|
2016
Q1 | $16.4M | Buy |
193,632
+7,187
| +4% | +$538K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $12.3M | Sell |
186,445
-25,593
| -12% | -$2.06M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $18.5M | Buy |
212,038
+184,492
| +670% | +$17.8M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $2.9M | Buy |
27,546
+15,133
| +122% | +$1.86M | ﹤0.01% | 3112 |
|
|
2015
Q1 | $1.7M | Sell |
12,413
-4,837
| -28% | -$603K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $2.16M | Sell |
17,250
-18,618
| -52% | -$2.07M | ﹤0.01% | 3306 |
|
|
2014
Q3 | $3.91M | Sell |
35,868
-580
| -2% | -$67.4K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $4.25M | Buy |
36,448
+14,120
| +63% | +$1.47M | ﹤0.01% | 2702 |
|
|
2014
Q1 | $2.06M | Buy |
22,328
+1,534
| +7% | +$139K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $2.02M | Sell |
20,794
-12,756
| -38% | -$1.1M | ﹤0.01% | 3317 |
|
|
2013
Q3 | $2.63M | Sell |
33,550
-679
| -2% | -$55K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $2.81M | Buy |
+34,229
| New | +$2.9M | ﹤0.01% | 2838 |
|
Other funds holding DDS
VPM
VCM
Bank of America's DDS Position: Q1 2026 in Review
Bank of America reduced its Dillards (DDS) stake by 33% in Q1 2026, selling an estimated $11.1M and leaving 36,199 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.
Bank of America first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.2M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.
- Bank of America held 36,199 shares of Dillards worth $20.7M as of Q1 2026.
- Bank of America sold 17,743 Dillards shares in Q1 2026, an estimated $11.1M.
- Dillards made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2353 holding.
- Bank of America first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Dillards position peaked at $38.2M in Q3 2025.
- 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.