Bank of America’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-560
| Closed | -$325 | – | 8587 |
|
|
2024
Q2 | $325 | Sell |
560
-61,761
| -99% | -$111K | ﹤0.01% | 7444 |
|
|
2024
Q1 | $186K | Buy |
62,321
+5,876
| +10% | +$30K | ﹤0.01% | 5920 |
|
|
2023
Q4 | $402K | Sell |
56,445
-2,309
| -4% | -$19.1K | ﹤0.01% | 5641 |
|
|
2023
Q3 | $390K | Sell |
58,754
-1,893
| -3% | -$15.3K | ﹤0.01% | 5488 |
|
|
2023
Q2 | $636K | Sell |
60,647
-2,201
| -4% | -$23.3K | ﹤0.01% | 5102 |
|
|
2023
Q1 | $691K | Buy |
62,848
+6,939
| +12% | +$83.8K | ﹤0.01% | 5152 |
|
|
2022
Q4 | $593K | Sell |
55,909
-5,860
| -9% | -$79.7K | ﹤0.01% | 5250 |
|
|
2022
Q3 | $865K | Sell |
61,769
-2,931
| -5% | -$61K | ﹤0.01% | 4994 |
|
|
2022
Q2 | $1.83M | Buy |
64,700
+623
| +1% | +$18.3K | ﹤0.01% | 4384 |
|
|
2022
Q1 | $1.91M | Buy |
64,077
+6,591
| +11% | +$197K | ﹤0.01% | 4639 |
|
|
2021
Q4 | $1.71M | Buy |
57,486
+1,550
| +3% | +$42.9K | ﹤0.01% | 4717 |
|
|
2021
Q3 | $1.53M | Buy |
55,936
+5,868
| +12% | +$178K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $1.48M | Sell |
50,068
-3,116
| -6% | -$95.4K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $1.44M | Buy |
53,184
+4,300
| +9% | +$105K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $981K | Sell |
48,884
-2,313
| -5% | -$44.3K | ﹤0.01% | 4524 |
|
|
2020
Q3 | $730K | Sell |
51,197
-6,807
| -12% | -$94.3K | ﹤0.01% | 4445 |
|
|
2020
Q2 | $703K | Buy |
58,004
+28,860
| +99% | +$330K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $303K | Sell |
29,144
-7,245
| -20% | -$155K | ﹤0.01% | 4845 |
|
|
2019
Q4 | $1.13M | Sell |
36,389
-2,363
| -6% | -$63.3K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $920K | Buy |
38,752
+8,749
| +29% | +$194K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $695K | Buy |
30,003
+6,081
| +25% | +$138K | ﹤0.01% | 4842 |
|
|
2019
Q1 | $531K | Buy |
23,922
+7,385
| +45% | +$166K | ﹤0.01% | 4972 |
|
|
2018
Q4 | $285K | Buy |
16,537
+951
| +6% | +$17.4K | ﹤0.01% | 5282 |
|
|
2018
Q3 | $278K | Sell |
15,586
-4,248
| -21% | -$76.1K | ﹤0.01% | 5301 |
|
|
2018
Q2 | $383K | Buy |
19,834
+2,719
| +16% | +$50.8K | ﹤0.01% | 5047 |
|
|
2018
Q1 | $308K | Buy |
17,115
+673
| +4% | +$13K | ﹤0.01% | 5133 |
|
|
2017
Q4 | $332K | Buy |
16,442
+9,173
| +126% | +$191K | ﹤0.01% | 5166 |
|
|
2017
Q3 | $156K | Buy |
7,269
+821
| +13% | +$16.9K | ﹤0.01% | 5492 |
|
|
2017
Q2 | $143K | Sell |
6,448
-15,959
| -71% | -$310K | ﹤0.01% | 5464 |
|
|
2017
Q1 | $395K | Buy |
22,407
+3,765
| +20% | +$68.9K | ﹤0.01% | 5012 |
|
|
2016
Q4 | $386K | Buy |
18,642
+2,402
| +15% | +$43.5K | ﹤0.01% | 4982 |
|
|
2016
Q3 | $267K | Buy |
16,240
+296
| +2% | +$5.96K | ﹤0.01% | 4986 |
|
|
2016
Q2 | $360K | Buy |
15,944
+4,108
| +35% | +$85.1K | ﹤0.01% | 4874 |
|
|
2016
Q1 | $227K | Buy |
11,836
+11,796
| +29,490% | +$182K | ﹤0.01% | 5077 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 7207 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 7063 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7152 |
|
|
2015
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 7670 |
|
|
2014
Q4 | $0 | Sell |
40
-28
| -41% | -$282 | ﹤0.01% | 8033 |
|
|
2014
Q3 | $1K | Buy |
+68
| New | +$762 | ﹤0.01% | 7904 |
|
|
2014
Q1 | – | Sell |
-34
| Closed | -$1K | – | 8147 |
|
|
2013
Q4 | $1K | Buy |
+34
| New | +$588 | ﹤0.01% | 7754 |
|
|
2013
Q3 | – | Sell |
-16,713
| Closed | -$236K | – | 8069 |
|
|
2013
Q2 | $236K | Buy |
+16,713
| New | +$245K | ﹤0.01% | 5466 |
|
Other funds holding DLA
Bank of America's DLA Position: Q3 2024 in Review
Bank of America sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 560 shares — an estimated $325 sold.
Bank of America first reported a position in DLA in Q2 2013 and held it in 42 quarters. The position peaked at $1.91M in Q1 2022. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.
- Bank of America reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 560 Delta Apparel Inc. shares in Q3 2024, an estimated $325.
- Bank of America first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 42 quarters.
- Bank of America's Delta Apparel Inc. position peaked at $1.91M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.