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
2025
Q4 		– Sell
-25,000
Closed -$2.58M – 7586
2025
Q3 		$2.58M Sell
25,000
-53,300
-68% -$5.84M ﹤0.01% 4598
2025
Q2 		$8.96M Buy
78,300
+49,700
+174% +$4.93M ﹤0.01% 3334
2025
Q1 		$2.51M Buy
28,600
+12,000
+72% +$908K ﹤0.01% 4473
2024
Q4 		$1.26M Sell
16,600
-3,200
-16% -$252K ﹤0.01% 4831
2024
Q3 		$1.67M Buy
19,800
+12,000
+154% +$1.32M ﹤0.01% 4691
2024
Q2 		$1.03M Buy
+7,800
New +$1.09M ﹤0.01% 4886
2024
Q1 		– Sell
-37,900
Closed -$5.15M – 7821
2023
Q4 		$5.15M Sell
37,900
-245,200
-87% -$29.7M ﹤0.01% 3527
2023
Q3 		$30M Buy
283,100
+281,900
+23,492% +$42M ﹤0.01% 1658
2023
Q2 		$204K Sell
1,200
-18,100
-94% -$3.58M ﹤0.01% 5813
2023
Q1 		$4.06M Sell
19,300
-60,200
-76% -$13.5M ﹤0.01% 3716
2022
Q4 		$19.6M Buy
79,500
+12,100
+18% +$2.99M ﹤0.01% 2045
2022
Q3 		$16.2M Buy
67,400
+51,700
+329% +$12.8M ﹤0.01% 2145
2022
Q2 		$3.85M Hold
15,700
– – ﹤0.01% 3679
2022
Q1 		$3.5M Sell
15,700
-1,400
-8% -$297K ﹤0.01% 4003
2021
Q4 		$4.03M Hold
17,100
– – ﹤0.01% 3868
2021
Q3 		$3.63M Sell
17,100
-30,000
-64% -$6.77M ﹤0.01% 3883
2021
Q2 		$10.2M Buy
47,100
+35,200
+296% +$7.4M ﹤0.01% 2841
2021
Q1 		$2.41M Hold
11,900
– – ﹤0.01% 4098
2020
Q4 		$2.5M Buy
+11,900
New +$2.54M ﹤0.01% 3748
2015
Q1 		– Sell
-204,200
Closed -$14.4M – 7152
2014
Q4 		$14.4M Buy
204,200
+50,700
+33% +$3.3M 0.01% 1634
2014
Q3 		$9.38M Sell
153,500
-379,700
-71% -$22.7M ﹤0.01% 1997
2014
Q2 		$30.6M Buy
533,200
+390,800
+274% +$22.3M 0.01% 1100
2014
Q1 		$7.9M Sell
142,400
-143,300
-50% -$8.34M ﹤0.01% 1975
2013
Q4 		$17.2M Sell
285,700
-31,600
-10% -$1.86M 0.01% 1426
2013
Q3 		$17.9M Buy
317,300
+23,900
+8% +$1.31M 0.01% 1359
2013
Q2 		$14.8M Buy
+293,400
New +$15.2M 0.01% 1428

Other funds holding DG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 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. 1,151 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.