Bank of America’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,299
| Closed | -$18.6K | – | 6028 |
|
|
2025
Q4 | $18.6K | Buy |
3,299
+3,274
| +13,096% | +$19K | ﹤0.01% | 6067 |
|
|
2025
Q3 | $141 | Sell |
25
-198
| -89% | -$1.12K | ﹤0.01% | 7786 |
|
|
2025
Q2 | $1.3K | Sell |
223
-5,017
| -96% | -$22.7K | ﹤0.01% | 7485 |
|
|
2025
Q1 | $21.2K | Sell |
5,240
-2,439
| -32% | -$14.9K | ﹤0.01% | 6958 |
|
|
2024
Q4 | $61.7K | Buy |
7,679
+1,855
| +32% | +$15.5K | ﹤0.01% | 6570 |
|
|
2024
Q3 | $54.5K | Buy |
5,824
+149
| +3% | +$1.57K | ﹤0.01% | 6519 |
|
|
2024
Q2 | $59.9K | Sell |
5,675
-7,448
| -57% | -$84K | ﹤0.01% | 6459 |
|
|
2024
Q1 | $174K | Buy |
13,123
+5,571
| +74% | +$86.2K | ﹤0.01% | 5958 |
|
|
2023
Q4 | $119K | Buy |
7,552
+7,008
| +1,288% | +$98.4K | ﹤0.01% | 6307 |
|
|
2023
Q3 | $6.35K | Hold |
544
| – | – | ﹤0.01% | 6941 |
|
|
2023
Q2 | $5.58K | Hold |
544
| – | – | ﹤0.01% | 6968 |
|
|
2023
Q1 | $6.24K | Sell |
544
-8
| -1% | -$96 | ﹤0.01% | 7021 |
|
|
2022
Q4 | $6.55K | Buy |
552
+8
| +1% | +$103 | ﹤0.01% | 7011 |
|
|
2022
Q3 | $7K | Sell |
544
-14,515
| -96% | -$229K | ﹤0.01% | 7303 |
|
|
2022
Q2 | $229K | Buy |
15,059
+564
| +4% | +$9.19K | ﹤0.01% | 5985 |
|
|
2022
Q1 | $275K | Buy |
14,495
+14,475
| +72,375% | +$256K | ﹤0.01% | 6258 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | +$302 | ﹤0.01% | 8299 |
|
|
2021
Q3 | – | Sell |
-99
| Closed | -$1K | – | 8159 |
|
|
2021
Q2 | $1K | Buy |
+99
| New | +$1.09K | ﹤0.01% | 7598 |
|
|
2020
Q4 | – | Sell |
-87
| Closed | -$1K | – | 7139 |
|
|
2020
Q3 | $1K | Buy |
+87
| New | +$732 | ﹤0.01% | 6761 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | – | – | 6883 |
|
|
2020
Q1 | $0 | Buy |
+36
| New | +$163 | ﹤0.01% | 6919 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | – | – | 7136 |
|
|
2019
Q3 | $0 | Buy |
+48
| New | +$223 | ﹤0.01% | 7294 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | – | – | 7163 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | +$94 | ﹤0.01% | 7159 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 7298 |
|
|
2018
Q2 | $0 | Sell |
2
-148
| -99% | -$845 | ﹤0.01% | 7119 |
|
|
2018
Q1 | $1K | Buy |
+150
| New | +$890 | ﹤0.01% | 6956 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | – | – | 6977 |
|
|
2017
Q1 | $0 | Sell |
20
-24
| -55% | -$136 | ﹤0.01% | 7013 |
|
|
2016
Q4 | $0 | Sell |
44
-483
| -92% | -$2.68K | ﹤0.01% | 7092 |
|
|
2016
Q3 | $2K | Buy |
+527
| New | +$2.59K | ﹤0.01% | 6813 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | – | – | 7846 |
|
|
2013
Q4 | $0 | Buy |
+23
| New | +$31 | ﹤0.01% | 7931 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 7899 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 7698 |
|
Other funds holding DLHC
WC
MBAM
MA
VCM
RC
NSIM
Bank of America's DLHC Position: Q1 2026 in Review
Bank of America sold out of DLH Holdings (DLHC) in Q1 2026, closing a stake of 3,299 shares — an estimated $18.6K sold.
Bank of America first reported a position in DLHC in Q2 2013 and held it in 29 quarters. The position peaked at $275K in Q1 2022. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.
- Bank of America reported no remaining DLH Holdings position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 3,299 DLH Holdings shares in Q1 2026, an estimated $18.6K.
- Bank of America first reported a position in DLH Holdings in Q2 2013 and held it in 29 quarters.
- Bank of America's DLH Holdings position peaked at $275K in Q1 2022.
- 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.