Bank of America

Bank of America’s dLocal DLO Stock Holding History

Bank of America’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.8M	Buy	4,073,358 +13,536	+0.3%	+$176K	﹤0.01%	1552
2025 Q4	$57.4M	Sell	4,059,822 -1,137,410	-22%	-$16M	﹤0.01%	1464
2025 Q3	$74.2M	Sell	5,197,232 -2,138,726	-29%	-$27.2M	0.01%	1410
2025 Q2	$83.2M	Buy	7,335,958 +7,111,896	+3,174%	+$70M	0.01%	1291
2025 Q1	$1.87M	Buy	224,062 +198,270	+769%	+$2.23M	﹤0.01%	4741
2024 Q4	$290K	Sell	25,792 -176,646	-87%	-$1.78M	﹤0.01%	5905
2024 Q3	$1.62M	Buy	202,438 +110,640	+121%	+$896K	﹤0.01%	4719
2024 Q2	$743K	Sell	91,798 -97,262	-51%	-$1.14M	﹤0.01%	5088
2024 Q1	$2.78M	Sell	189,060 -3,474,918	-95%	-$58.1M	﹤0.01%	4185
2023 Q4	$64.8M	Buy	3,663,978 +3,456,371	+1,665%	+$61.8M	0.01%	1188
2023 Q3	$3.98M	Buy	207,607 +87,643	+73%	+$1.49M	﹤0.01%	3617
2023 Q2	$1.46M	Buy	119,964 +81,696	+213%	+$1.08M	﹤0.01%	4481
2023 Q1	$621K	Sell	38,268 -17,713	-32%	-$279K	﹤0.01%	5227
2022 Q4	$872K	Buy	55,981 +19,056	+52%	+$335K	﹤0.01%	4959
2022 Q3	$757K	Sell	36,925 -89,855	-71%	-$2.39M	﹤0.01%	5084
2022 Q2	$3.33M	Buy	126,780 +107,831	+569%	+$2.76M	﹤0.01%	3822
2022 Q1	$592K	Sell	18,949 -32,960	-63%	-$995K	﹤0.01%	5708
2021 Q4	$1.85M	Sell	51,909 -1,197,478	-96%	-$51.8M	﹤0.01%	4634
2021 Q3	$68.2M	Buy	1,249,387 +1,249,137	+499,655%	+$69.7M	0.01%	1170
2021 Q2	$13K	Buy	+250	New	+$9.62K	﹤0.01%	7244

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return