Bank of America’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49B	Buy	8,525,044 +377,802	+5%	+$65.9M	0.11%	166
2025 Q1	$1.17B	Sell	8,147,242 -1,977,630	-20%	-$283M	0.09%	193
2024 Q4	$1.8B	Sell	10,124,872 -514,296	-5%	-$91.2M	0.15%	123
2024 Q3	$1.72B	Buy	10,639,168 +644,765	+6%	+$104M	0.14%	139
2024 Q2	$1.52B	Sell	9,994,403 -288,298	-3%	-$43.8M	0.13%	148
2024 Q1	$1.48B	Buy	10,282,701 +573,020	+6%	+$82.5M	0.13%	148
2023 Q4	$1.31B	Sell	9,709,681 -1,668,466	-15%	-$225M	0.13%	150
2023 Q3	$1.38B	Buy	11,378,147 +4,029,475	+55%	+$488M	0.15%	133
2023 Q2	$837M	Buy	7,348,672 +3,853,692	+110%	+$439M	0.09%	212
2023 Q1	$344M	Buy	3,494,980 +15,485	+0.4%	+$1.52M	0.04%	411
2022 Q4	$349M	Sell	3,479,495 -263,484	-7%	-$26.4M	0.04%	385
2022 Q3	$371M	Sell	3,742,979 -455,165	-11%	-$45.1M	0.04%	356
2022 Q2	$545M	Buy	4,198,144 +673,485	+19%	+$87.4M	0.06%	283
2022 Q1	$500M	Buy	3,524,659 +279,879	+9%	+$39.7M	0.05%	317
2021 Q4	$574M	Buy	3,244,780 +79,001	+2%	+$14M	0.06%	285
2021 Q3	$457M	Buy	3,165,779 +44,778	+1%	+$6.47M	0.05%	338
2021 Q2	$470M	Buy	3,121,001 +30,054	+1%	+$4.52M	0.05%	334
2021 Q1	$435M	Sell	3,090,947 -2,636,284	-46%	-$371M	0.05%	331
2020 Q4	$799M	Sell	5,727,231 -383,581	-6%	-$53.5M	0.1%	179
2020 Q3	$897M	Sell	6,110,812 -302,045	-5%	-$44.3M	0.12%	155
2020 Q2	$911M	Sell	6,412,857 -562,796	-8%	-$80M	0.14%	144
2020 Q1	$969M	Buy	6,975,653 +845,103	+14%	+$117M	0.17%	123
2019 Q4	$734M	Sell	6,130,550 -2,558,120	-29%	-$306M	0.11%	191
2019 Q3	$1.13B	Buy	8,688,670 +204,344	+2%	+$26.5M	0.17%	125
2019 Q2	$999M	Buy	8,484,326 +1,881,389	+28%	+$222M	0.15%	139
2019 Q1	$786M	Sell	6,602,937 -1,790,022	-21%	-$213M	0.12%	163
2018 Q4	$894M	Sell	8,392,959 -355,284	-4%	-$37.9M	0.16%	142
2018 Q3	$984M	Sell	8,748,243 -486,675	-5%	-$54.7M	0.15%	139
2018 Q2	$1.03B	Sell	9,234,918 -503,575	-5%	-$56.2M	0.17%	128
2018 Q1	$1.03B	Sell	9,738,493 -253,208	-3%	-$26.7M	0.18%	127
2017 Q4	$1.14B	Sell	9,991,701 -446,565	-4%	-$50.9M	0.19%	118
2017 Q3	$1.24B	Buy	10,438,266 +837,143	+9%	+$99.1M	0.2%	118
2017 Q2	$1.08B	Sell	9,601,123 -348,719	-4%	-$39.4M	0.22%	109
2017 Q1	$1.06B	Buy	9,949,842 +114,042	+1%	+$12.1M	0.21%	109
2016 Q4	$966M	Buy	9,835,800 +760,458	+8%	+$74.7M	0.21%	109
2016 Q3	$881M	Sell	9,075,342 -1,079,181	-11%	-$105M	0.19%	120
2016 Q2	$1.11B	Buy	10,154,523 +432,439	+4%	+$47.1M	0.26%	92
2016 Q1	$860M	Buy	9,722,084 +285,803	+3%	+$25.3M	0.21%	113
2015 Q4	$714M	Buy	9,436,281 +348,716	+4%	+$26.4M	0.17%	124
2015 Q3	$594M	Buy	9,087,565 +3,603,715	+66%	+$235M	0.15%	142
2015 Q2	$366M	Sell	5,483,850 -159,813	-3%	-$10.7M	0.12%	171
2015 Q1	$372M	Buy	5,643,663 +1,996,239	+55%	+$132M	0.13%	171
2014 Q4	$242M	Sell	3,647,424 -2,807,785	-43%	-$186M	0.09%	230
2014 Q3	$403M	Sell	6,455,209 -512,485	-7%	-$32M	0.13%	151
2014 Q2	$406M	Buy	6,967,694 +881,295	+14%	+$51.4M	0.13%	151
2014 Q1	$323M	Buy	6,086,399 +1,118,588	+23%	+$59.4M	0.12%	175
2013 Q4	$244M	Sell	4,967,811 -414,451	-8%	-$20.4M	0.09%	213
2013 Q3	$286M	Buy	5,382,262 +685,319	+15%	+$36.4M	0.11%	169
2013 Q2	$287M	Buy	+4,696,943	New	+$287M	0.12%	151