Bank of America
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Bank of America’s Delek Logistics DKL Stock Holding History

Bank of America’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,858
Closed -$172K – 6026
2025
Q4 		$172K Sell
3,858
-3,428
-47% -$154K ﹤0.01% 5411
2025
Q3 		$332K Buy
7,286
+3,092
+74% +$137K ﹤0.01% 6029
2025
Q2 		$180K Buy
4,194
+3,868
+1,187% +$157K ﹤0.01% 6232
2025
Q1 		$14.1K Sell
326
-109
-25% -$4.63K ﹤0.01% 7045
2024
Q4 		$18.4K Sell
435
-3,477
-89% -$139K ﹤0.01% 6862
2024
Q3 		$171K Buy
3,912
+1,548
+65% +$63.2K ﹤0.01% 6082
2024
Q2 		$95.7K Sell
2,364
-9,123
-79% -$359K ﹤0.01% 6265
2024
Q1 		$471K Buy
11,487
+8,212
+251% +$359K ﹤0.01% 5388
2023
Q4 		$141K Sell
3,275
-3,327
-50% -$153K ﹤0.01% 6239
2023
Q3 		$277K Sell
6,602
-8,900
-57% -$393K ﹤0.01% 5703
2023
Q2 		$846K Sell
15,502
-1,856
-11% -$93.1K ﹤0.01% 4906
2023
Q1 		$823K Sell
17,358
-28,034
-62% -$1.37M ﹤0.01% 5031
2022
Q4 		$2.05M Sell
45,392
-37,808
-45% -$1.93M ﹤0.01% 4225
2022
Q3 		$4.24M Buy
83,200
+43,376
+109% +$2.36M ﹤0.01% 3504
2022
Q2 		$1.94M Buy
39,824
+8,388
+27% +$424K ﹤0.01% 4342
2022
Q1 		$1.38M Buy
31,436
+4,924
+19% +$209K ﹤0.01% 4931
2021
Q4 		$1.13M Sell
26,512
-5,349
-17% -$247K ﹤0.01% 5114
2021
Q3 		$1.44M Buy
31,861
+27,900
+704% +$1.18M ﹤0.01% 4740
2021
Q2 		$166K Sell
3,961
-6,881
-63% -$282K ﹤0.01% 6214
2021
Q1 		$390K Buy
10,842
+3,945
+57% +$146K ﹤0.01% 5568
2020
Q4 		$221K Sell
6,897
-13,461
-66% -$388K ﹤0.01% 5534
2020
Q3 		$576K Buy
20,358
+12,900
+173% +$380K ﹤0.01% 4601
2020
Q2 		$171K Sell
7,458
-6,652
-47% -$130K ﹤0.01% 5345
2020
Q1 		$129K Sell
14,110
-12,640
-47% -$304K ﹤0.01% 5377
2019
Q4 		$855K Sell
26,750
-3,759
-12% -$119K ﹤0.01% 4611
2019
Q3 		$955K Sell
30,509
-13,181
-30% -$414K ﹤0.01% 4574
2019
Q2 		$1.4M Sell
43,690
-513
-1% -$16.2K ﹤0.01% 4316
2019
Q1 		$1.43M Sell
44,203
-998
-2% -$30.6K ﹤0.01% 4250
2018
Q4 		$1.32M Buy
45,201
+9,743
+27% +$301K ﹤0.01% 4189
2018
Q3 		$1.21M Sell
35,458
-12,119
-25% -$374K ﹤0.01% 4362
2018
Q2 		$1.31M Sell
47,577
-21,023
-31% -$603K ﹤0.01% 4295
2018
Q1 		$1.95M Sell
68,600
-14,871
-18% -$454K ﹤0.01% 3902
2017
Q4 		$2.65M Sell
83,471
-3,373
-4% -$101K ﹤0.01% 3713
2017
Q3 		$2.71M Buy
86,844
+11,583
+15% +$364K ﹤0.01% 3736
2017
Q2 		$2.46M Sell
75,261
-1,765
-2% -$55.5K ﹤0.01% 3694
2017
Q1 		$2.56M Sell
77,026
-16,817
-18% -$542K ﹤0.01% 3657
2016
Q4 		$2.68M Sell
93,843
-10,083
-10% -$262K ﹤0.01% 3519
2016
Q3 		$2.97M Sell
103,926
-99,818
-49% -$2.7M ﹤0.01% 3307
2016
Q2 		$5.44M Buy
203,744
+70,635
+53% +$2.01M ﹤0.01% 2736
2016
Q1 		$4.18M Sell
133,109
-15,176
-10% -$430K ﹤0.01% 2921
2015
Q4 		$5.29M Sell
148,285
-16,300
-10% -$536K ﹤0.01% 2884
2015
Q3 		$4.97M Sell
164,585
-14,320
-8% -$565K ﹤0.01% 2897
2015
Q2 		$8.24M Sell
178,905
-38,302
-18% -$1.67M ﹤0.01% 2118
2015
Q1 		$9.46M Buy
217,207
+106,740
+97% +$4.19M ﹤0.01% 1924
2014
Q4 		$3.92M Sell
110,467
-517,816
-82% -$19.3M ﹤0.01% 2777
2014
Q3 		$25.6M Buy
628,283
+72,809
+13% +$2.75M 0.01% 1231
2014
Q2 		$19.1M Buy
555,474
+61,868
+13% +$2.09M 0.01% 1433
2014
Q1 		$16.4M Buy
493,606
+272,598
+123% +$9.09M 0.01% 1426
2013
Q4 		$7M Buy
221,008
+202,871
+1,119% +$6.27M ﹤0.01% 2178
2013
Q3 		$555K Sell
18,137
-4,384
-19% -$135K ﹤0.01% 4528
2013
Q2 		$738K Buy
+22,521
New +$729K ﹤0.01% 4353

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

Bank of America sold out of Delek Logistics (DKL) in Q1 2026, closing a stake of 3,858 shares — an estimated $172K sold.

Bank of America first reported a position in DKL in Q2 2013 and held it in 51 quarters. The position peaked at $25.6M in Q3 2014. 82 funds tracked by Wall St. Rank hold DKL as of Q1 2026.

  • Bank of America reported no remaining Delek Logistics position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,858 Delek Logistics shares in Q1 2026, an estimated $172K.
  • Bank of America first reported a position in Delek Logistics in Q2 2013 and held it in 51 quarters.
  • Bank of America's Delek Logistics position peaked at $25.6M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2026.

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