Bank of America’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
632,695
+373,678
| +144% | +$7.91M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $3.9M | Buy |
259,017
+227,831
| +731% | +$3.43M | ﹤0.01% | 3422 |
|
|
2024
Q4 | $577K | Sell |
31,186
-81,366
| -72% | -$1.51M | ﹤0.01% | 4610 |
|
|
2024
Q3 | $2.11M | Sell |
112,552
-61,050
| -35% | -$1.14M | ﹤0.01% | 3822 |
|
|
2024
Q2 | $4.3M | Sell |
173,602
-84,473
| -33% | -$2.09M | ﹤0.01% | 3217 |
|
|
2024
Q1 | $7.93M | Sell |
258,075
-74,730
| -22% | -$2.3M | ﹤0.01% | 2723 |
|
|
2023
Q4 | $8.59M | Sell |
332,805
-117,005
| -26% | -$3.02M | ﹤0.01% | 2553 |
|
|
2023
Q3 | $12.8M | Sell |
449,810
-224,057
| -33% | -$6.37M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $16.1M | Buy |
673,867
+11,873
| +2% | +$284K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $15.2M | Buy |
661,994
+110,733
| +20% | +$2.54M | ﹤0.01% | 2063 |
|
|
2022
Q4 | $14.9M | Buy |
551,261
+174,203
| +46% | +$4.7M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $10.2M | Sell |
377,058
-1,310
| -0.3% | -$35.6K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $9.78M | Sell |
378,368
-46,208
| -11% | -$1.19M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $9.01M | Buy |
424,576
+77,693
| +22% | +$1.65M | ﹤0.01% | 2570 |
|
|
2021
Q4 | $5.2M | Buy |
346,883
+16,781
| +5% | +$252K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $5.93M | Sell |
330,102
-27,501
| -8% | -$494K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $7.73M | Buy |
357,603
+58,554
| +20% | +$1.27M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $6.51M | Buy |
299,049
+25,682
| +9% | +$559K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $4.39M | Sell |
273,367
-69,445
| -20% | -$1.12M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $3.82M | Sell |
342,812
-70,602
| -17% | -$786K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $7.2M | Sell |
413,414
-173,394
| -30% | -$3.02M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $9.25M | Buy |
586,808
+70,239
| +14% | +$1.11M | ﹤0.01% | 1883 |
|
|
2019
Q4 | $17.3M | Sell |
516,569
-33,962
| -6% | -$1.14M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $20M | Buy |
550,531
+235,835
| +75% | +$8.56M | ﹤0.01% | 1574 |
|
|
2019
Q2 | $12.8M | Sell |
314,696
-3,097
| -1% | -$125K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $11.6M | Buy |
317,793
+35,992
| +13% | +$1.31M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $9.16M | Sell |
281,801
-81,221
| -22% | -$2.64M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $15.4M | Buy |
363,022
+2,460
| +0.7% | +$104K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $18.1M | Sell |
360,562
-77,320
| -18% | -$3.88M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $17.8M | Buy |
437,882
+252,354
| +136% | +$10.3M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $6.48M | Sell |
185,528
-62,872
| -25% | -$2.2M | ﹤0.01% | 2468 |
|
|
2017
Q3 | $6.64M | Buy |
248,400
+59,374
| +31% | +$1.59M | ﹤0.01% | 2522 |
|
|
2017
Q2 | $5M | Sell |
189,026
-6,824
| -3% | -$180K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $4.75M | Buy |
195,850
+40,907
| +26% | +$993K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $3.73M | Sell |
154,943
-28,249
| -15% | -$680K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $3.17M | Sell |
183,192
-158,480
| -46% | -$2.74M | ﹤0.01% | 2762 |
|
|
2016
Q2 | $4.51M | Buy |
341,672
+235,049
| +220% | +$3.1M | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.63M | Buy |
106,623
+42,758
| +67% | +$652K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $1.57M | Buy |
63,865
+44,709
| +233% | +$1.1M | ﹤0.01% | 3248 |
|
|
2015
Q3 | $531K | Sell |
19,156
-62,735
| -77% | -$1.74M | ﹤0.01% | 3881 |
|
|
2015
Q2 | $3.02M | Sell |
81,891
-9,569
| -10% | -$352K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $3.64M | Sell |
91,460
-29,325
| -24% | -$1.17M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $3.3M | Buy |
120,785
+39,385
| +48% | +$1.07M | ﹤0.01% | 2235 |
|
|
2014
Q3 | $2.7M | Buy |
81,400
+27,826
| +52% | +$922K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $1.51M | Buy |
53,574
+18,469
| +53% | +$522K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $1.02M | Buy |
35,105
+25,469
| +264% | +$739K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $332K | Sell |
9,636
-45,402
| -82% | -$1.56M | ﹤0.01% | 3865 |
|
|
2013
Q3 | $1.16M | Sell |
55,038
-29,717
| -35% | -$627K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $2.44M | Buy |
+84,755
| New | +$2.44M | ﹤0.01% | 2295 |
|