Bank of America’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704M | Buy |
5,739,945
+437,641
| +8% | +$53.7M | 0.05% | 308 |
|
|
2025
Q1 | $483M | Buy |
5,302,304
+399,298
| +8% | +$36.4M | 0.04% | 383 |
|
|
2024
Q4 | $565M | Sell |
4,903,006
-422,912
| -8% | -$48.7M | 0.05% | 318 |
|
|
2024
Q3 | $631M | Buy |
5,325,918
+335,294
| +7% | +$39.7M | 0.05% | 319 |
|
|
2024
Q2 | $688M | Buy |
4,990,624
+1,131,951
| +29% | +$156M | 0.06% | 289 |
|
|
2024
Q1 | $440M | Buy |
3,858,673
+1,644,480
| +74% | +$188M | 0.04% | 376 |
|
|
2023
Q4 | $169M | Buy |
2,214,193
+972,838
| +78% | +$74.4M | 0.02% | 626 |
|
|
2023
Q3 | $85.5M | Sell |
1,241,355
-56,063
| -4% | -$3.86M | 0.01% | 862 |
|
|
2023
Q2 | $70.2M | Buy |
1,297,418
+88,106
| +7% | +$4.77M | 0.01% | 964 |
|
|
2023
Q1 | $48.6M | Sell |
1,209,312
-874,945
| -42% | -$35.2M | 0.01% | 1238 |
|
|
2022
Q4 | $83.8M | Sell |
2,084,257
-134,383
| -6% | -$5.4M | 0.01% | 879 |
|
|
2022
Q3 | $75.8M | Buy |
2,218,640
+265,714
| +14% | +$9.08M | 0.01% | 883 |
|
|
2022
Q2 | $90.2M | Buy |
1,952,926
+1,157,825
| +146% | +$53.5M | 0.01% | 850 |
|
|
2022
Q1 | $39.9M | Sell |
795,101
-207,159
| -21% | -$10.4M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $56.3M | Sell |
1,002,260
-228,235
| -19% | -$12.8M | 0.01% | 1173 |
|
|
2021
Q3 | $64.9M | Sell |
1,230,495
-108,600
| -8% | -$5.73M | 0.01% | 1077 |
|
|
2021
Q2 | $67.6M | Buy |
1,339,095
+148,764
| +12% | +$7.52M | 0.01% | 1071 |
|
|
2021
Q1 | $53.2M | Sell |
1,190,331
-212,987
| -15% | -$9.52M | 0.01% | 1144 |
|
|
2020
Q4 | $52.1M | Buy |
1,403,318
+25,698
| +2% | +$955K | 0.01% | 1025 |
|
|
2020
Q3 | $47.3M | Sell |
1,377,620
-159,274
| -10% | -$5.46M | 0.01% | 1023 |
|
|
2020
Q2 | $42.8M | Sell |
1,536,894
-127,724
| -8% | -$3.56M | 0.01% | 1027 |
|
|
2020
Q1 | $33.4M | Buy |
1,664,618
+118,331
| +8% | +$2.37M | 0.01% | 1070 |
|
|
2019
Q4 | $40.3M | Sell |
1,546,287
-206,574
| -12% | -$5.38M | 0.01% | 1151 |
|
|
2019
Q3 | $46.1M | Buy |
1,752,861
+357,392
| +26% | +$9.39M | 0.01% | 1044 |
|
|
2019
Q2 | $35.9M | Sell |
1,395,469
-264,017
| -16% | -$6.8M | 0.01% | 1204 |
|
|
2019
Q1 | $49.4M | Buy |
1,659,486
+229,556
| +16% | +$6.83M | 0.01% | 1001 |
|
|
2018
Q4 | $35.4M | Sell |
1,429,930
-3,048,105
| -68% | -$75.5M | 0.01% | 1087 |
|
|
2018
Q3 | $122M | Buy |
4,478,035
+920,373
| +26% | +$25.1M | 0.02% | 580 |
|
|
2018
Q2 | $84.4M | Buy |
3,557,662
+360,625
| +11% | +$8.56M | 0.01% | 695 |
|
|
2018
Q1 | $65.7M | Buy |
3,197,037
+211,183
| +7% | +$4.34M | 0.01% | 790 |
|
|
2017
Q4 | $68.1M | Sell |
2,985,854
-406,505
| -12% | -$9.27M | 0.01% | 785 |
|
|
2017
Q3 | $73.5M | Sell |
3,392,359
-263,798
| -7% | -$5.72M | 0.01% | 786 |
|
|
2017
Q2 | $62.7M | Sell |
3,656,157
-337,428
| -8% | -$5.79M | 0.01% | 764 |
|
|
2017
Q1 | $71.8M | Buy |
3,993,585
+401,495
| +11% | +$7.22M | 0.01% | 712 |
|
|
2016
Q4 | $55.4M | Buy |
3,592,090
+3,204,577
| +827% | +$49.4M | 0.01% | 789 |
|
|
2016
Q3 | $5.2M | Buy |
+387,513
| New | +$5.2M | ﹤0.01% | 2371 |
|