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	-299,300	Closed	-$42.4M	–	7580
2025 Q3	$42.4M	Sell	299,300 -70,600	-19%	-$9.16M	﹤0.01%	1896
2025 Q2	$45.3M	Buy	369,900 +14,400	+4%	+$1.47M	﹤0.01%	1789
2025 Q1	$32.4M	Buy	355,500 +205,500	+137%	+$21.7M	﹤0.01%	1982
2024 Q4	$17.3M	Hold	150,000	–	–	﹤0.01%	2438
2024 Q3	$17.8M	Buy	150,000 +145,000	+2,900%	+$16.9M	﹤0.01%	2519
2024 Q2	$690K	Buy	+5,000	New	+$670K	﹤0.01%	5146
2023 Q3	–	Sell	-775,000	Closed	-$41.9M	–	7797
2023 Q2	$41.9M	Buy	+775,000	New	+$35.7M	﹤0.01%	1447
2021 Q4	–	Sell	-1,578	Closed	-$83K	–	8293
2021 Q3	$83K	Buy	+1,578	New	+$78.7K	﹤0.01%	6820
2021 Q2	–	Sell	-71,817	Closed	-$3.21M	–	7808
2021 Q1	$3.21M	Sell	71,817 -43,801	-38%	-$1.79M	﹤0.01%	3818
2020 Q4	$4.29M	Hold	115,618	–	–	﹤0.01%	3268
2020 Q3	$3.97M	Hold	115,618	–	–	﹤0.01%	3123
2020 Q2	$3.22M	Hold	115,618	–	–	﹤0.01%	3245
2020 Q1	$2.32M	Hold	115,618	–	–	﹤0.01%	3366
2019 Q4	$3.01M	Sell	115,618 -904,226	-89%	-$23.5M	﹤0.01%	3687
2019 Q3	$26.8M	Buy	+1,019,844	New	+$27M	﹤0.01%	1581
2018 Q4	–	Sell	-708,372	Closed	-$19.3M	–	7157
2018 Q3	$19.3M	Sell	708,372 -1,903,481	-73%	-$50.8M	﹤0.01%	1852
2018 Q2	$62M	Buy	2,611,853 +17,816	+0.7%	+$394K	0.01%	954
2018 Q1	$53.3M	Buy	+2,594,037	New	+$55.9M	0.01%	1012

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.