Bank of America’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,000
| Closed | -$3.62M | – | 7585 |
|
|
2025
Q3 | $3.62M | Sell |
35,000
-509,900
| -94% | -$55.9M | ﹤0.01% | 4318 |
|
|
2025
Q2 | $62.3M | Buy |
544,900
+518,400
| +1,956% | +$51.5M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $2.33M | Buy |
26,500
+100
| +0.4% | +$7.57K | ﹤0.01% | 4548 |
|
|
2024
Q4 | $2M | Buy |
26,400
+1,100
| +4% | +$86.7K | ﹤0.01% | 4441 |
|
|
2024
Q3 | $2.14M | Sell |
25,300
-63,000
| -71% | -$6.91M | ﹤0.01% | 4507 |
|
|
2024
Q2 | $11.7M | Buy |
88,300
+46,800
| +113% | +$6.54M | ﹤0.01% | 2792 |
|
|
2024
Q1 | $6.48M | Sell |
41,500
-27,700
| -40% | -$3.94M | ﹤0.01% | 3392 |
|
|
2023
Q4 | $9.41M | Buy |
69,200
+20,000
| +41% | +$2.43M | ﹤0.01% | 2956 |
|
|
2023
Q3 | $5.21M | Buy |
49,200
+35,300
| +254% | +$5.26M | ﹤0.01% | 3361 |
|
|
2023
Q2 | $2.36M | Sell |
13,900
-31,000
| -69% | -$6.13M | ﹤0.01% | 4079 |
|
|
2023
Q1 | $9.45M | Sell |
44,900
-14,400
| -24% | -$3.23M | ﹤0.01% | 2882 |
|
|
2022
Q4 | $14.6M | Buy |
59,300
+47,200
| +390% | +$11.7M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $2.9M | Buy |
12,100
+900
| +8% | +$222K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $2.75M | Hold |
11,200
| – | – | ﹤0.01% | 4006 |
|
|
2022
Q1 | $2.49M | Buy |
11,200
+6,700
| +149% | +$1.42M | ﹤0.01% | 4378 |
|
|
2021
Q4 | $1.06M | Sell |
4,500
-35,400
| -89% | -$7.82M | ﹤0.01% | 5183 |
|
|
2021
Q3 | $8.46M | Hold |
39,900
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q2 | $8.63M | Buy |
39,900
+35,000
| +714% | +$7.35M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $993K | Hold |
4,900
| – | – | ﹤0.01% | 4833 |
|
|
2020
Q4 | $1.03M | Buy |
+4,900
| New | +$1.05M | ﹤0.01% | 4475 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$3.07M | – | 6914 |
|
|
2019
Q4 | $3.07M | Sell |
19,700
-16,200
| -45% | -$2.57M | ﹤0.01% | 3670 |
|
|
2019
Q3 | $5.71M | Buy |
35,900
+16,200
| +82% | +$2.34M | ﹤0.01% | 3073 |
|
|
2019
Q2 | $2.66M | Hold |
19,700
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q1 | $2.35M | Buy |
+19,700
| New | +$2.29M | ﹤0.01% | 3853 |
|
|
2018
Q1 | – | Sell |
-376,000
| Closed | -$35M | – | 7137 |
|
|
2017
Q4 | $35M | Sell |
376,000
-374,000
| -50% | -$32.2M | 0.01% | 1368 |
|
|
2017
Q3 | $60.8M | Buy |
750,000
+268,400
| +56% | +$20.1M | 0.01% | 1009 |
|
|
2017
Q2 | $34.7M | Buy |
+481,600
| New | +$34.7M | 0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$1.5M | – | 7062 |
|
|
2015
Q4 | $1.5M | Hold |
20,800
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q3 | $1.51M | Hold |
20,800
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q2 | $1.62M | Hold |
20,800
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q1 | $1.57M | Sell |
20,800
-166,200
| -89% | -$11.8M | ﹤0.01% | 3444 |
|
|
2014
Q4 | $13.2M | Sell |
187,000
-209,000
| -53% | -$13.6M | ﹤0.01% | 1709 |
|
|
2014
Q3 | $24.2M | Sell |
396,000
-1,206,500
| -75% | -$72.2M | 0.01% | 1268 |
|
|
2014
Q2 | $91.9M | Buy |
1,602,500
+660,700
| +70% | +$37.8M | 0.03% | 573 |
|
|
2014
Q1 | $52.3M | Buy |
941,800
+189,400
| +25% | +$11M | 0.02% | 740 |
|
|
2013
Q4 | $45.4M | Buy |
752,400
+338,100
| +82% | +$19.9M | 0.02% | 803 |
|
|
2013
Q3 | $23.4M | Sell |
414,300
-433,400
| -51% | -$23.8M | 0.01% | 1163 |
|
|
2013
Q2 | $42.7M | Buy |
+847,700
| New | +$44M | 0.02% | 773 |
|
Other funds holding DG
VCM
VPM
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. 1,151 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.
- 1,151 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.