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
2021 Q1	–	Sell	-2,900	Closed	-$183K	–	7473
2020 Q4	$183K	Sell	2,900 -50,400	-95%	-$2.46M	﹤0.01%	5658
2020 Q3	$1.95M	Buy	53,300 +52,600	+7,514%	+$1.48M	﹤0.01%	3696
2020 Q2	$18K	Buy	+700	New	+$19.8K	﹤0.01%	6293
2018 Q1	–	Sell	-58,300	Closed	-$3.5M	–	7134
2017 Q4	$3.5M	Hold	58,300	–	–	﹤0.01%	3453
2017 Q3	$3.27M	Buy	+58,300	New	+$3.59M	﹤0.01%	3566
2017 Q2	–	Sell	-112,500	Closed	-$5.88M	–	6971
2017 Q1	$5.88M	Buy	+112,500	New	+$6.16M	﹤0.01%	2862
2015 Q1	–	Sell	-4,200	Closed	-$526K	–	7148
2014 Q4	$526K	Sell	4,200 -33,100	-89%	-$3.69M	﹤0.01%	4587
2014 Q3	$4.07M	Buy	37,300 +32,000	+604%	+$3.72M	﹤0.01%	2778
2014 Q2	$618K	Hold	5,300	–	–	﹤0.01%	4418
2014 Q1	$490K	Buy	5,300 +300	+6%	+$27.1K	﹤0.01%	4610
2013 Q4	$486K	Buy	5,000 +2,900	+138%	+$251K	﹤0.01%	4784
2013 Q3	$164K	Sell	2,100 -1,600	-43%	-$130K	﹤0.01%	5616
2013 Q2	$303K	Buy	+3,700	New	+$313K	﹤0.01%	5226

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.