Bank of America
DHIL

Bank of America’s Diamond Hill DHIL Stock Holding History

Bank of America’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$815K Sell
4,738
-4,481
-49% -$768K ﹤0.01% 4622
2025
Q4 		$1.56M Sell
9,219
-1,789
-16% -$248K ﹤0.01% 4255
2025
Q3 		$1.54M Buy
11,008
+3,361
+44% +$491K ﹤0.01% 5026
2025
Q2 		$1.11M Buy
7,647
+1,495
+24% +$206K ﹤0.01% 5234
2025
Q1 		$879K Sell
6,152
-241
-4% -$35.6K ﹤0.01% 5317
2024
Q4 		$992K Buy
6,393
+772
+14% +$124K ﹤0.01% 5037
2024
Q3 		$908K Buy
5,621
+629
+13% +$96.7K ﹤0.01% 5109
2024
Q2 		$703K Buy
4,992
+2,486
+99% +$373K ﹤0.01% 5124
2024
Q1 		$386K Sell
2,506
-1,622
-39% -$253K ﹤0.01% 5498
2023
Q4 		$684K Buy
4,128
+362
+10% +$58.6K ﹤0.01% 5275
2023
Q3 		$635K Buy
3,766
+272
+8% +$47K ﹤0.01% 5155
2023
Q2 		$599K Sell
3,494
-189
-5% -$31.4K ﹤0.01% 5155
2023
Q1 		$606K Buy
3,683
+564
+18% +$100K ﹤0.01% 5251
2022
Q4 		$577K Buy
3,119
+2,275
+270% +$404K ﹤0.01% 5283
2022
Q3 		$139K Sell
844
-381
-31% -$67.5K ﹤0.01% 6183
2022
Q2 		$212K Sell
1,225
-1,827
-60% -$324K ﹤0.01% 6044
2022
Q1 		$571K Sell
3,052
-2,024
-40% -$376K ﹤0.01% 5739
2021
Q4 		$986K Buy
5,076
+3,643
+254% +$729K ﹤0.01% 5283
2021
Q3 		$252K Sell
1,433
-419
-23% -$73.3K ﹤0.01% 6143
2021
Q2 		$310K Sell
1,852
-2,399
-56% -$411K ﹤0.01% 5776
2021
Q1 		$664K Buy
4,251
+482
+13% +$74.2K ﹤0.01% 5155
2020
Q4 		$563K Sell
3,769
-1,145
-23% -$167K ﹤0.01% 4935
2020
Q3 		$621K Sell
4,914
-562
-10% -$68.5K ﹤0.01% 4555
2020
Q2 		$622K Buy
5,476
+3,214
+142% +$336K ﹤0.01% 4464
2020
Q1 		$205K Buy
2,262
+176
+8% +$22.3K ﹤0.01% 5064
2019
Q4 		$293K Sell
2,086
-3,292
-61% -$461K ﹤0.01% 5382
2019
Q3 		$744K Sell
5,378
-1,100
-17% -$149K ﹤0.01% 4780
2019
Q2 		$918K Buy
6,478
+557
+9% +$79.5K ﹤0.01% 4624
2019
Q1 		$829K Buy
5,921
+229
+4% +$33.9K ﹤0.01% 4655
2018
Q4 		$851K Sell
5,692
-2,129
-27% -$353K ﹤0.01% 4537
2018
Q3 		$1.29M Sell
7,821
-298
-4% -$55K ﹤0.01% 4312
2018
Q2 		$1.58M Sell
8,119
-641
-7% -$127K ﹤0.01% 4156
2018
Q1 		$1.81M Buy
8,760
+204
+2% +$42.5K ﹤0.01% 3957
2017
Q4 		$1.77M Sell
8,556
-4,299
-33% -$905K ﹤0.01% 4064
2017
Q3 		$2.73M Buy
12,855
+3,643
+40% +$720K ﹤0.01% 3727
2017
Q2 		$1.84M Sell
9,212
-701
-7% -$140K ﹤0.01% 3958
2017
Q1 		$1.93M Buy
9,913
+2,026
+26% +$405K ﹤0.01% 3892
2016
Q4 		$1.66M Buy
7,887
+1,097
+16% +$214K ﹤0.01% 3926
2016
Q3 		$1.25M Sell
6,790
-1,169
-15% -$222K ﹤0.01% 3999
2016
Q2 		$1.5M Buy
7,959
+3,775
+90% +$683K ﹤0.01% 3861
2016
Q1 		$742K Buy
4,184
+2,916
+230% +$508K ﹤0.01% 4321
2015
Q4 		$240K Buy
1,268
+445
+54% +$89.1K ﹤0.01% 5269
2015
Q3 		$153K Sell
823
-66
-7% -$12.7K ﹤0.01% 5472
2015
Q2 		$177K Buy
889
+89
+11% +$16.6K ﹤0.01% 5295
2015
Q1 		$128K Buy
+800
New +$113K ﹤0.01% 5178
2014
Q4 		– Sell
-97
Closed -$12K – 7722
2014
Q3 		$12K Buy
97
+80
+471% +$10.3K ﹤0.01% 7254
2014
Q2 		$2K Buy
17
+11
+183% +$1.35K ﹤0.01% 7828
2014
Q1 		$1K Sell
6
-1,624
-100% -$194K ﹤0.01% 7615
2013
Q4 		$193K Buy
1,630
+1,466
+894% +$169K ﹤0.01% 5629
2013
Q3 		$18K Sell
164
-22
-12% -$2.31K ﹤0.01% 6924
2013
Q2 		$16K Buy
+186
New +$14.7K ﹤0.01% 7033

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America reduced its Diamond Hill (DHIL) stake by 49% in Q1 2026, selling an estimated $768K and leaving 4,738 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #4622.

Bank of America first reported a position in DHIL in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.73M in Q3 2017. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Bank of America held 4,738 shares of Diamond Hill worth $815K as of Q1 2026.
  • Bank of America sold 4,481 Diamond Hill shares in Q1 2026, an estimated $768K.
  • Diamond Hill made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4622 holding.
  • Bank of America first reported a position in Diamond Hill in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Diamond Hill position peaked at $2.73M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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