Bank of America
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Bank of America’s Duluth Holdings DLTH Stock Holding History

Bank of America’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.5K Sell
27,705
-128
-0.5% -$308 ﹤0.01% 5544
2025
Q4 		$57.9K Sell
27,833
-45
-0.2% -$133 ﹤0.01% 5796
2025
Q3 		$109K Sell
27,878
-646
-2% -$1.73K ﹤0.01% 6559
2025
Q2 		$59.9K Sell
28,524
-1,095
-4% -$2.06K ﹤0.01% 6743
2025
Q1 		$51.5K Sell
29,619
-5,480
-16% -$14.8K ﹤0.01% 6735
2024
Q4 		$108K Sell
35,099
-261
-0.7% -$948 ﹤0.01% 6360
2024
Q3 		$133K Buy
35,360
+1,578
+5% +$5.76K ﹤0.01% 6207
2024
Q2 		$125K Sell
33,782
-2,317
-6% -$9.77K ﹤0.01% 6144
2024
Q1 		$177K Sell
36,099
-8,780
-20% -$42.9K ﹤0.01% 5944
2023
Q4 		$241K Buy
44,879
+11,249
+33% +$58.8K ﹤0.01% 5973
2023
Q3 		$202K Sell
33,630
-18,673
-36% -$124K ﹤0.01% 5895
2023
Q2 		$328K Buy
52,303
+26,939
+106% +$161K ﹤0.01% 5531
2023
Q1 		$162K Buy
25,364
+13,091
+107% +$83.4K ﹤0.01% 6029
2022
Q4 		$75.8K Buy
12,273
+1,324
+12% +$9.92K ﹤0.01% 6335
2022
Q3 		$77K Sell
10,949
-9,230
-46% -$82.5K ﹤0.01% 6474
2022
Q2 		$192K Sell
20,179
-3,206
-14% -$37.3K ﹤0.01% 6127
2022
Q1 		$286K Sell
23,385
-76
-0.3% -$1.06K ﹤0.01% 6228
2021
Q4 		$356K Buy
23,461
+10,988
+88% +$166K ﹤0.01% 6138
2021
Q3 		$171K Buy
12,473
+928
+8% +$14.8K ﹤0.01% 6407
2021
Q2 		$238K Sell
11,545
-14,363
-55% -$237K ﹤0.01% 5981
2021
Q1 		$438K Buy
25,908
+13,401
+107% +$186K ﹤0.01% 5482
2020
Q4 		$132K Buy
12,507
+1,850
+17% +$25.2K ﹤0.01% 5839
2020
Q3 		$130K Sell
10,657
-2,264
-18% -$21K ﹤0.01% 5538
2020
Q2 		$95K Sell
12,921
-178
-1% -$909 ﹤0.01% 5698
2020
Q1 		$52K Buy
13,099
+1,943
+17% +$14.5K ﹤0.01% 5856
2019
Q4 		$117K Buy
11,156
+535
+5% +$4.99K ﹤0.01% 5930
2019
Q3 		$91K Buy
10,621
+467
+5% +$5.11K ﹤0.01% 6092
2019
Q2 		$138K Buy
10,154
+4,172
+70% +$67.5K ﹤0.01% 5823
2019
Q1 		$142K Sell
5,982
-4,367
-42% -$104K ﹤0.01% 5689
2018
Q4 		$262K Buy
10,349
+8,088
+358% +$231K ﹤0.01% 5348
2018
Q3 		$71K Sell
2,261
-3,463
-60% -$94.7K ﹤0.01% 6038
2018
Q2 		$136K Sell
5,724
-4,014
-41% -$75.5K ﹤0.01% 5629
2018
Q1 		$182K Buy
9,738
+2,859
+42% +$51.2K ﹤0.01% 5420
2017
Q4 		$122K Buy
6,879
+4,811
+233% +$89K ﹤0.01% 5659
2017
Q3 		$42K Sell
2,068
-358
-15% -$6.92K ﹤0.01% 6008
2017
Q2 		$44K Sell
2,426
-1,349
-36% -$26.7K ﹤0.01% 5921
2017
Q1 		$80K Buy
3,775
+406
+12% +$9.04K ﹤0.01% 5719
2016
Q4 		$86K Buy
3,369
+2,019
+150% +$58.4K ﹤0.01% 5700
2016
Q3 		$36K Buy
1,350
+215
+19% +$5.87K ﹤0.01% 5862
2016
Q2 		$27K Buy
1,135
+35
+3% +$823 ﹤0.01% 6118
2016
Q1 		$21K Buy
1,100
+915
+495% +$15.2K ﹤0.01% 6119
2015
Q4 		$3K Buy
+185
New +$2.79K ﹤0.01% 7008

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of America reduced its Duluth Holdings (DLTH) stake by 0.46% in Q1 2026, selling an estimated $308 and leaving 27,705 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5544.

Bank of America first reported a position in DLTH in Q4 2015 and has held it in 42 quarters since. The position peaked at $438K in Q1 2021. 58 funds tracked by Wall St. Rank hold DLTH as of Q1 2026.

  • Bank of America held 27,705 shares of Duluth Holdings worth $87.5K as of Q1 2026.
  • Bank of America sold 128 Duluth Holdings shares in Q1 2026, an estimated $308.
  • Duluth Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5544 holding.
  • Bank of America first reported a position in Duluth Holdings in Q4 2015 and has held it in 42 quarters since.
  • Bank of America's Duluth Holdings position peaked at $438K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2026.

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