Bank of America’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
846,204
+458,004
| +118% | +$16.4M | ﹤0.01% | 1815 |
|
|
2025
Q4 | $11.5M | Sell |
388,200
-11,514
| -3% | -$411K | ﹤0.01% | 2737 |
|
|
2025
Q3 | $12.9M | Sell |
399,714
-232,981
| -37% | -$6.09M | ﹤0.01% | 3047 |
|
|
2025
Q2 | $13.4M | Buy |
632,695
+373,678
| +144% | +$6.28M | ﹤0.01% | 2950 |
|
|
2025
Q1 | $3.9M | Buy |
259,017
+227,831
| +731% | +$3.94M | ﹤0.01% | 4062 |
|
|
2024
Q4 | $577K | Sell |
31,186
-81,366
| -72% | -$1.46M | ﹤0.01% | 5431 |
|
|
2024
Q3 | $2.11M | Sell |
112,552
-61,050
| -35% | -$1.29M | ﹤0.01% | 4522 |
|
|
2024
Q2 | $4.3M | Sell |
173,602
-84,473
| -33% | -$2.34M | ﹤0.01% | 3765 |
|
|
2024
Q1 | $7.93M | Sell |
258,075
-74,730
| -22% | -$2.02M | ﹤0.01% | 3200 |
|
|
2023
Q4 | $8.59M | Sell |
332,805
-117,005
| -26% | -$3.09M | ﹤0.01% | 3044 |
|
|
2023
Q3 | $12.8M | Sell |
449,810
-224,057
| -33% | -$6.05M | ﹤0.01% | 2485 |
|
|
2023
Q2 | $16.1M | Buy |
673,867
+11,873
| +2% | +$270K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $15.2M | Buy |
661,994
+110,733
| +20% | +$2.77M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $14.9M | Buy |
551,261
+174,203
| +46% | +$5.14M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $10.2M | Sell |
377,058
-1,310
| -0.3% | -$34.6K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $9.78M | Sell |
378,368
-46,208
| -11% | -$1.25M | ﹤0.01% | 2722 |
|
|
2022
Q1 | $9.01M | Buy |
424,576
+77,693
| +22% | +$1.41M | ﹤0.01% | 2960 |
|
|
2021
Q4 | $5.2M | Buy |
346,883
+16,781
| +5% | +$297K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $5.93M | Sell |
330,102
-27,501
| -8% | -$468K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $7.73M | Buy |
357,603
+58,554
| +20% | +$1.32M | ﹤0.01% | 3083 |
|
|
2021
Q1 | $6.51M | Buy |
299,049
+25,682
| +9% | +$561K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $4.39M | Sell |
273,367
-69,445
| -20% | -$917K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $3.82M | Sell |
342,812
-70,602
| -17% | -$1.09M | ﹤0.01% | 3160 |
|
|
2020
Q2 | $7.2M | Sell |
413,414
-173,394
| -30% | -$3.31M | ﹤0.01% | 2519 |
|
|
2020
Q1 | $9.25M | Buy |
586,808
+70,239
| +14% | +$1.67M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $17.3M | Sell |
516,569
-33,962
| -6% | -$1.22M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $20M | Buy |
550,531
+235,835
| +75% | +$8.68M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $12.8M | Sell |
314,696
-3,097
| -1% | -$113K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $11.6M | Buy |
317,793
+35,992
| +13% | +$1.23M | ﹤0.01% | 2333 |
|
|
2018
Q4 | $9.16M | Sell |
281,801
-81,221
| -22% | -$3.07M | ﹤0.01% | 2396 |
|
|
2018
Q3 | $15.4M | Buy |
363,022
+2,460
| +0.7% | +$121K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $18.1M | Sell |
360,562
-77,320
| -18% | -$3.84M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $17.8M | Buy |
437,882
+252,354
| +136% | +$9.08M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $6.48M | Sell |
185,528
-62,872
| -25% | -$1.86M | ﹤0.01% | 2887 |
|
|
2017
Q3 | $6.64M | Buy |
248,400
+59,374
| +31% | +$1.49M | ﹤0.01% | 2911 |
|
|
2017
Q2 | $5M | Sell |
189,026
-6,824
| -3% | -$168K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $4.75M | Buy |
195,850
+40,907
| +26% | +$972K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $3.73M | Sell |
154,943
-28,249
| -15% | -$554K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $3.17M | Sell |
183,192
-158,480
| -46% | -$2.43M | ﹤0.01% | 3252 |
|
|
2016
Q2 | $4.51M | Buy |
341,672
+235,049
| +220% | +$3.34M | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.63M | Buy |
106,623
+42,758
| +67% | +$690K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $1.57M | Buy |
63,865
+44,709
| +233% | +$1.17M | ﹤0.01% | 4012 |
|
|
2015
Q3 | $531K | Sell |
19,156
-62,735
| -77% | -$2.11M | ﹤0.01% | 4761 |
|
|
2015
Q2 | $3.02M | Sell |
81,891
-9,569
| -10% | -$359K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $3.64M | Sell |
91,460
-29,325
| -24% | -$971K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $3.29M | Buy |
120,785
+39,385
| +48% | +$1.19M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $2.7M | Buy |
81,400
+27,826
| +52% | +$888K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $1.51M | Buy |
53,574
+18,469
| +53% | +$568K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $1.02M | Buy |
35,105
+25,469
| +264% | +$770K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $332K | Sell |
9,636
-45,402
| -82% | -$1.23M | ﹤0.01% | 5135 |
|
|
2013
Q3 | $1.16M | Sell |
55,038
-29,717
| -35% | -$785K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $2.44M | Buy |
+84,755
| New | +$2.97M | ﹤0.01% | 2979 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
