Bank of America’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.68B | Sell |
10,842,148
-3,552,687
| -25% | -$1.03B | 0.3% | 68 |
|
|
2026
Q1 | $2.36B | Buy |
14,394,835
+1,011,101
| +8% | +$135M | 0.17% | 118 |
|
|
2025
Q4 | $1.68B | Buy |
13,383,734
+8,478,347
| +173% | +$1.19B | 0.12% | 164 |
|
|
2025
Q3 | $695M | Sell |
4,905,387
-834,558
| -15% | -$108M | 0.05% | 356 |
|
|
2025
Q2 | $704M | Buy |
5,739,945
+437,641
| +8% | +$44.7M | 0.05% | 337 |
|
|
2025
Q1 | $483M | Buy |
5,302,304
+399,298
| +8% | +$42.2M | 0.04% | 416 |
|
|
2024
Q4 | $565M | Sell |
4,903,006
-422,912
| -8% | -$53.1M | 0.05% | 344 |
|
|
2024
Q3 | $631M | Buy |
5,325,918
+335,294
| +7% | +$39.1M | 0.05% | 348 |
|
|
2024
Q2 | $688M | Buy |
4,990,624
+1,131,951
| +29% | +$152M | 0.06% | 315 |
|
|
2024
Q1 | $440M | Buy |
3,858,673
+1,644,480
| +74% | +$153M | 0.04% | 407 |
|
|
2023
Q4 | $169M | Buy |
2,214,193
+972,838
| +78% | +$68.8M | 0.02% | 699 |
|
|
2023
Q3 | $85.5M | Sell |
1,241,355
-56,063
| -4% | -$3.34M | 0.01% | 969 |
|
|
2023
Q2 | $70.2M | Buy |
1,297,418
+88,106
| +7% | +$4.05M | 0.01% | 1083 |
|
|
2023
Q1 | $48.6M | Sell |
1,209,312
-874,945
| -42% | -$35.2M | 0.01% | 1391 |
|
|
2022
Q4 | $83.8M | Sell |
2,084,257
-134,383
| -6% | -$5.31M | 0.01% | 989 |
|
|
2022
Q3 | $75.8M | Buy |
2,218,640
+265,714
| +14% | +$11.2M | 0.01% | 986 |
|
|
2022
Q2 | $90.2M | Buy |
1,952,926
+1,157,825
| +146% | +$54.7M | 0.01% | 933 |
|
|
2022
Q1 | $39.9M | Sell |
795,101
-207,159
| -21% | -$11.6M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $56.3M | Sell |
1,002,260
-228,235
| -19% | -$12.7M | 0.01% | 1337 |
|
|
2021
Q3 | $64.9M | Sell |
1,230,495
-108,600
| -8% | -$5.41M | 0.01% | 1192 |
|
|
2021
Q2 | $67.6M | Buy |
1,339,095
+148,764
| +12% | +$7.46M | 0.01% | 1175 |
|
|
2021
Q1 | $53.2M | Sell |
1,190,331
-212,987
| -15% | -$8.72M | 0.01% | 1252 |
|
|
2020
Q4 | $52.1M | Buy |
1,403,318
+25,698
| +2% | +$895K | 0.01% | 1147 |
|
|
2020
Q3 | $47.3M | Sell |
1,377,620
-159,274
| -10% | -$4.97M | 0.01% | 1114 |
|
|
2020
Q2 | $42.8M | Sell |
1,536,894
-127,724
| -8% | -$2.87M | 0.01% | 1112 |
|
|
2020
Q1 | $33.4M | Buy |
1,664,618
+118,331
| +8% | +$2.73M | 0.01% | 1171 |
|
|
2019
Q4 | $40.3M | Sell |
1,546,287
-206,574
| -12% | -$5.37M | 0.01% | 1317 |
|
|
2019
Q3 | $46.1M | Buy |
1,752,861
+357,392
| +26% | +$9.47M | 0.01% | 1185 |
|
|
2019
Q2 | $35.9M | Sell |
1,395,469
-264,017
| -16% | -$8.24M | 0.01% | 1372 |
|
|
2019
Q1 | $49.4M | Buy |
1,659,486
+229,556
| +16% | +$6.05M | 0.01% | 1118 |
|
|
2018
Q4 | $35.4M | Sell |
1,429,930
-3,048,105
| -68% | -$83.4M | 0.01% | 1241 |
|
|
2018
Q3 | $122M | Buy |
4,478,035
+920,373
| +26% | +$24.6M | 0.02% | 643 |
|
|
2018
Q2 | $84.4M | Buy |
3,557,662
+360,625
| +11% | +$7.97M | 0.01% | 774 |
|
|
2018
Q1 | $65.7M | Buy |
3,197,037
+211,183
| +7% | +$4.55M | 0.01% | 899 |
|
|
2017
Q4 | $68.1M | Sell |
2,985,854
-406,505
| -12% | -$9.21M | 0.01% | 919 |
|
|
2017
Q3 | $73.5M | Sell |
3,392,359
-263,798
| -7% | -$5.08M | 0.01% | 911 |
|
|
2017
Q2 | $62.7M | Sell |
3,656,157
-337,428
| -8% | -$6.18M | 0.01% | 903 |
|
|
2017
Q1 | $71.8M | Buy |
3,993,585
+401,495
| +11% | +$7.01M | 0.01% | 849 |
|
|
2016
Q4 | $55.4M | Buy |
3,592,090
+3,204,577
| +827% | +$45.9M | 0.01% | 948 |
|
|
2016
Q3 | $5.2M | Buy |
+387,513
| New | +$5.27M | ﹤0.01% | 2794 |
|
Other funds holding DELL
Bank of America's DELL Position: Q2 2026 in Review
Bank of America reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $1.03B and leaving 10,842,148 shares worth $4.68B. The position accounts for 0.3% of the portfolio, ranked #68.
Bank of America first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Bank of America held 10,842,148 shares of Dell worth $4.68B as of Q2 2026.
- Bank of America sold 3,552,687 Dell shares in Q2 2026, an estimated $1.03B.
- Dell made up 0.3% of Bank of America's portfolio in Q2 2026, its #68 holding.
- Bank of America first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.