Bank of America
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Bank of America’s Dollar General DG Stock Holding History

Bank of America’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$442M Sell
3,725,112
-30,967
-0.8% -$4.42M 0.03% 439
2025
Q4 		$499M Sell
3,756,079
-24,159
-0.6% -$2.69M 0.04% 409
2025
Q3 		$391M Buy
3,780,238
+34,875
+0.9% +$3.82M 0.03% 525
2025
Q2 		$428M Buy
3,745,363
+2,406,759
+180% +$239M 0.03% 481
2025
Q1 		$118M Buy
1,338,604
+507,525
+61% +$38.4M 0.01% 992
2024
Q4 		$63M Sell
831,079
-536,622
-39% -$42.3M 0.01% 1317
2024
Q3 		$116M Buy
1,367,701
+183,454
+15% +$20.1M 0.01% 983
2024
Q2 		$157M Sell
1,184,247
-1,024,534
-46% -$143M 0.01% 790
2024
Q1 		$345M Buy
2,208,781
+606,427
+38% +$86.2M 0.03% 472
2023
Q4 		$218M Sell
1,602,354
-370,172
-19% -$44.9M 0.02% 586
2023
Q3 		$209M Sell
1,972,526
-333,938
-14% -$49.8M 0.02% 570
2023
Q2 		$392M Sell
2,306,464
-259,059
-10% -$51.2M 0.04% 377
2023
Q1 		$540M Buy
2,565,523
+447,076
+21% +$100M 0.06% 303
2022
Q4 		$522M Buy
2,118,447
+86,463
+4% +$21.4M 0.06% 305
2022
Q3 		$487M Sell
2,031,984
-255,523
-11% -$63M 0.06% 309
2022
Q2 		$561M Buy
2,287,507
+169,186
+8% +$39.5M 0.06% 288
2022
Q1 		$472M Sell
2,118,321
-72,892
-3% -$15.5M 0.05% 357
2021
Q4 		$517M Sell
2,191,213
-108,523
-5% -$24M 0.05% 341
2021
Q3 		$488M Buy
2,299,736
+105,291
+5% +$23.8M 0.05% 341
2021
Q2 		$475M Buy
2,194,445
+376,234
+21% +$79M 0.05% 352
2021
Q1 		$368M Buy
1,818,211
+104,962
+6% +$20.8M 0.04% 393
2020
Q4 		$360M Sell
1,713,249
-465,958
-21% -$99.5M 0.05% 347
2020
Q3 		$457M Buy
2,179,207
+259,867
+14% +$51.1M 0.06% 275
2020
Q2 		$366M Sell
1,919,340
-423,218
-18% -$76.6M 0.06% 303
2020
Q1 		$354M Buy
2,342,558
+203,013
+9% +$31.3M 0.06% 269
2019
Q4 		$334M Sell
2,139,545
-71,660
-3% -$11.4M 0.05% 353
2019
Q3 		$351M Sell
2,211,205
-157,274
-7% -$22.7M 0.05% 337
2019
Q2 		$320M Buy
2,368,479
+205,277
+9% +$25.9M 0.05% 351
2019
Q1 		$258M Buy
2,163,202
+587,328
+37% +$68.3M 0.04% 398
2018
Q4 		$170M Buy
1,575,874
+585,754
+59% +$63.4M 0.03% 484
2018
Q3 		$108M Buy
990,120
+8,251
+0.8% +$858K 0.02% 689
2018
Q2 		$96.8M Buy
981,869
+180,710
+23% +$17.4M 0.02% 712
2018
Q1 		$75M Sell
801,159
-877,976
-52% -$84.4M 0.01% 834
2017
Q4 		$156M Buy
1,679,135
+532,927
+46% +$45.8M 0.03% 545
2017
Q3 		$92.9M Sell
1,146,208
-60,528
-5% -$4.53M 0.01% 802
2017
Q2 		$87M Sell
1,206,736
-38,592
-3% -$2.78M 0.02% 752
2017
Q1 		$86.8M Sell
1,245,328
-764,457
-38% -$56M 0.02% 755
2016
Q4 		$149M Buy
2,009,785
+8,337
+0.4% +$609K 0.03% 494
2016
Q3 		$140M Buy
2,001,448
+399,990
+25% +$33.9M 0.03% 503
2016
Q2 		$151M Buy
1,601,458
+12,374
+0.8% +$1.07M 0.03% 477
2016
Q1 		$136M Buy
1,589,084
+376,066
+31% +$28.5M 0.03% 485
2015
Q4 		$87.2M Sell
1,213,018
-166,662
-12% -$11.3M 0.02% 716
2015
Q3 		$99.9M Buy
1,379,680
+840,150
+156% +$64.1M 0.02% 637
2015
Q2 		$41.9M Buy
539,530
+364,321
+208% +$27.5M 0.01% 943
2015
Q1 		$13.2M Sell
175,209
-229,175
-57% -$16.2M ﹤0.01% 1653
2014
Q4 		$28.6M Sell
404,384
-68,830
-15% -$4.48M 0.01% 1146
2014
Q3 		$28.9M Sell
473,214
-515,408
-52% -$30.9M 0.01% 1156
2014
Q2 		$56.7M Buy
988,622
+362,283
+58% +$20.7M 0.02% 770
2014
Q1 		$34.8M Buy
626,339
+290,781
+87% +$16.9M 0.01% 939
2013
Q4 		$20.2M Sell
335,558
-277,127
-45% -$16.3M 0.01% 1325
2013
Q3 		$34.6M Sell
612,685
-73,732
-11% -$4.05M 0.01% 897
2013
Q2 		$34.6M Buy
+686,417
New +$35.6M 0.01% 874

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America reduced its Dollar General (DG) stake by 0.82% in Q1 2026, selling an estimated $4.42M and leaving 3,725,112 shares worth $442M. The position accounts for 0.03% of the portfolio, ranked #439.

Bank of America first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $561M in Q2 2022. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Bank of America held 3,725,112 shares of Dollar General worth $442M as of Q1 2026.
  • Bank of America sold 30,967 Dollar General shares in Q1 2026, an estimated $4.42M.
  • Dollar General made up 0.03% of Bank of America's portfolio in Q1 2026, its #439 holding.
  • Bank of America first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Dollar General position peaked at $561M in Q2 2022.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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