Bank of America
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Bank of America’s Dolphin Entertainment DLPN Stock Holding History

Bank of America’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81
Closed -$127 – 6029
2025
Q4 		$127 Buy
81
+5
+7% +$8 ﹤0.01% 6781
2025
Q3 		$97 Sell
76
-9
-11% -$11 ﹤0.01% 7865
2025
Q2 		$98 Buy
85
+7
+9% +$8 ﹤0.01% 7968
2025
Q1 		$79 Buy
78
+4
+5% +$4 ﹤0.01% 7877
2024
Q4 		$79 Sell
74
-1
-1% -$1 ﹤0.01% 7793
2024
Q3 		$94 Buy
75
+9
+14% +$14 ﹤0.01% 7734
2024
Q2 		$124 Buy
+66
New +$151 ﹤0.01% 7660
2024
Q1 		– Sell
-5
Closed -$17 – 7825
2023
Q4 		$17 Buy
+5
New +$17 ﹤0.01% 7679
2023
Q1 		– Sell
-10
Closed -$36 – 7894
2022
Q4 		$36 Buy
+10
New +$51 ﹤0.01% 7859
2022
Q2 		– Sell
-766
Closed -$8K – 8086
2022
Q1 		$8K Sell
766
-41,403
-98% -$431K ﹤0.01% 7787
2021
Q4 		$718K Sell
42,169
-1,564
-4% -$31.9K ﹤0.01% 5576
2021
Q3 		$1.06M Buy
+43,733
New +$927K ﹤0.01% 5011
2021
Q2 		– Sell
-3,526
Closed -$89K – 7813
2021
Q1 		$89K Buy
+3,526
New +$40.7K ﹤0.01% 6440
2020
Q3 		– Sell
-4,049
Closed -$35K – 6944
2020
Q2 		$35K Buy
+4,049
New +$26.7K ﹤0.01% 6111
2019
Q4 		– Sell
-44
Closed – – 7137
2019
Q3 		$0 Hold
44
– – ﹤0.01% 7295
2019
Q2 		$0 Sell
44
-296
-87% -$3.88K ﹤0.01% 7226
2019
Q1 		$6K Buy
+340
New +$5.25K ﹤0.01% 6759
2018
Q4 		– Sell
-14
Closed – – 7160
2018
Q3 		$0 Buy
+14
New +$411 ﹤0.01% 7299

Other funds holding DLPN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's DLPN Position: Q1 2026 in Review

Bank of America sold out of Dolphin Entertainment (DLPN) in Q1 2026, closing a stake of 81 shares — an estimated $127 sold.

Bank of America first reported a position in DLPN in Q3 2018 and held it in 18 quarters. The position peaked at $1.06M in Q3 2021. 16 funds tracked by Wall St. Rank hold DLPN as of Q1 2026.

  • Bank of America reported no remaining Dolphin Entertainment position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 81 Dolphin Entertainment shares in Q1 2026, an estimated $127.
  • Bank of America first reported a position in Dolphin Entertainment in Q3 2018 and held it in 18 quarters.
  • Bank of America's Dolphin Entertainment position peaked at $1.06M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.