Bank of America
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Bank of America’s Dell DELL Stock Holding History

Bank of America’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-188,500
Closed -$26.7M – 7579
2025
Q3 		$26.7M Sell
188,500
-105,000
-36% -$13.6M ﹤0.01% 2327
2025
Q2 		$36M Sell
293,500
-150,900
-34% -$15.4M ﹤0.01% 1986
2025
Q1 		$40.5M Buy
444,400
+15,200
+4% +$1.61M ﹤0.01% 1778
2024
Q4 		$49.5M Buy
429,200
+167,200
+64% +$21M ﹤0.01% 1507
2024
Q3 		$31.1M Buy
262,000
+109,900
+72% +$12.8M ﹤0.01% 1982
2024
Q2 		$21M Buy
+152,100
New +$20.4M ﹤0.01% 2208
2024
Q1 		– Sell
-102,100
Closed -$7.81M – 7818
2023
Q4 		$7.81M Hold
102,100
– – ﹤0.01% 3148
2023
Q3 		$7.03M Sell
102,100
-10,100
-9% -$602K ﹤0.01% 3080
2023
Q2 		$6.07M Buy
+112,200
New +$5.16M ﹤0.01% 3209
2021
Q4 		– Sell
-914,288
Closed -$48.2M – 8292
2021
Q3 		$48.2M Buy
914,288
+129,034
+16% +$6.43M 0.01% 1382
2021
Q2 		$39.7M Buy
785,254
+519,294
+195% +$26M ﹤0.01% 1533
2021
Q1 		$11.9M Buy
+265,960
New +$10.9M ﹤0.01% 2558
2020
Q3 		– Sell
-104,372
Closed -$2.91M – 6939
2020
Q2 		$2.91M Sell
104,372
-8,089
-7% -$182K ﹤0.01% 3326
2020
Q1 		$2.25M Sell
112,461
-155,078
-58% -$3.58M ﹤0.01% 3387
2019
Q4 		$6.97M Buy
+267,539
New +$6.96M ﹤0.01% 2918
2018
Q4 		– Sell
-57,012
Closed -$1.55M – 7156
2018
Q3 		$1.55M Sell
57,012
-3,787,365
-99% -$101M ﹤0.01% 4173
2018
Q2 		$91.3M Buy
3,844,377
+1,097,121
+40% +$24.2M 0.02% 742
2018
Q1 		$56.4M Buy
+2,747,256
New +$59.2M 0.01% 981

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America's DELL Position: Q1 2026 in Review

Bank of America increased its Dell (DELL) stake by 7.6% in Q1 2026, buying an estimated $135M and bringing the position to 14,394,835 shares worth $2.36B. The position accounts for 0.17% of the portfolio, ranked #118.

Bank of America first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,638 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Bank of America held 14,394,835 shares of Dell worth $2.36B as of Q1 2026.
  • Bank of America bought 1,011,101 Dell shares in Q1 2026, an estimated $135M.
  • Dell made up 0.17% of Bank of America's portfolio in Q1 2026, its #118 holding.
  • Bank of America first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • 1,638 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.