Bank of America
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Bank of America’s Dillards DDS Stock Holding History

Bank of America’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,400
Closed -$175K – 7147
2014
Q4 		$175K Sell
1,400
-3,400
-71% -$379K ﹤0.01% 5463
2014
Q3 		$523K Sell
4,800
-400
-8% -$46.5K ﹤0.01% 4547
2014
Q2 		$606K Sell
5,200
-4,100
-44% -$428K ﹤0.01% 4433
2014
Q1 		$859K Sell
9,300
-400
-4% -$36.2K ﹤0.01% 4060
2013
Q4 		$943K Buy
9,700
+8,700
+870% +$753K ﹤0.01% 4115
2013
Q3 		$78K Sell
1,000
-1,800
-64% -$146K ﹤0.01% 6150
2013
Q2 		$230K Buy
+2,800
New +$237K ﹤0.01% 5480

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.