Bank of America
DLPH

Bank of America’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bank of America’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,122,389
Closed -$18.8M – 7615
2020
Q3 		$18.8M Sell
1,122,389
-1,218,734
-52% -$20.1M ﹤0.01% 1754
2020
Q2 		$33.3M Buy
2,341,123
+524,721
+29% +$5.89M 0.01% 1246
2020
Q1 		$14.6M Buy
1,816,402
+1,782,280
+5,223% +$22.1M ﹤0.01% 1744
2019
Q4 		$438K Sell
34,122
-20,395
-37% -$264K ﹤0.01% 5101
2019
Q3 		$731K Sell
54,517
-66,814
-55% -$1.06M ﹤0.01% 4799
2019
Q2 		$2.43M Buy
121,331
+56,262
+86% +$1.15M ﹤0.01% 3885
2019
Q1 		$1.25M Sell
65,069
-3,780,742
-98% -$69.9M ﹤0.01% 4346
2018
Q4 		$55.1M Buy
3,845,811
+3,149,359
+452% +$61.3M 0.01% 937
2018
Q3 		$21.8M Sell
696,452
-104,556
-13% -$4.14M ﹤0.01% 1754
2018
Q2 		$36.4M Buy
801,008
+68,410
+9% +$3.41M 0.01% 1311
2018
Q1 		$34.9M Buy
732,598
+212,522
+41% +$11M 0.01% 1316
2017
Q4 		$27.3M Buy
+520,076
New +$27M ﹤0.01% 1550

Bank of America's DLPH Position: Q4 2020 in Review

Bank of America sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 1,122,389 shares — an estimated $18.8M sold.

Bank of America first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $55.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Bank of America reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 1,122,389 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $18.8M.
  • Bank of America first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Bank of America's Delphi Technologies PLC Ordinary Shares position peaked at $55.1M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.