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.