Bank of America
DLTR icon

Bank of America’s Dollar Tree DLTR Stock Holding History

Bank of America’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140M Sell
1,274,603
-85,226
-6% -$10.4M 0.01% 911
2025
Q4 		$167M Sell
1,359,829
-179,605
-12% -$19.2M 0.01% 810
2025
Q3 		$145M Buy
1,539,434
+7,721
+0.5% +$826K 0.01% 979
2025
Q2 		$152M Sell
1,531,713
-810,591
-35% -$70M 0.01% 924
2025
Q1 		$176M Buy
2,342,304
+1,160,892
+98% +$83M 0.01% 777
2024
Q4 		$88.5M Sell
1,181,412
-1,648,357
-58% -$113M 0.01% 1110
2024
Q3 		$199M Buy
2,829,769
+196,911
+7% +$18M 0.02% 712
2024
Q2 		$281M Buy
2,632,858
+596,328
+29% +$70.4M 0.02% 542
2024
Q1 		$271M Buy
2,036,530
+356,168
+21% +$49M 0.02% 563
2023
Q4 		$239M Sell
1,680,362
-150,671
-8% -$17.8M 0.02% 561
2023
Q3 		$195M Sell
1,831,033
-127,291
-6% -$17.1M 0.02% 596
2023
Q2 		$281M Sell
1,958,324
-52,471
-3% -$7.72M 0.03% 488
2023
Q1 		$289M Sell
2,010,795
-41,112
-2% -$5.96M 0.03% 491
2022
Q4 		$290M Sell
2,051,907
-511,959
-20% -$76.2M 0.03% 470
2022
Q3 		$349M Sell
2,563,866
-77,252
-3% -$12M 0.04% 405
2022
Q2 		$412M Buy
2,641,118
+623
+0% +$98.7K 0.05% 363
2022
Q1 		$423M Sell
2,640,495
-276,127
-9% -$39.1M 0.04% 395
2021
Q4 		$410M Buy
2,916,622
+564,205
+24% +$68.5M 0.04% 409
2021
Q3 		$225M Sell
2,352,417
-46,104
-2% -$4.43M 0.02% 592
2021
Q2 		$239M Sell
2,398,521
-89,848
-4% -$9.77M 0.02% 557
2021
Q1 		$285M Buy
2,488,369
+188,816
+8% +$20.3M 0.03% 466
2020
Q4 		$248M Sell
2,299,553
-43,786
-2% -$4.4M 0.03% 457
2020
Q3 		$214M Sell
2,343,339
-142,687
-6% -$13.4M 0.03% 468
2020
Q2 		$230M Buy
2,486,026
+148,427
+6% +$12.4M 0.04% 419
2020
Q1 		$172M Buy
2,337,599
+143,873
+7% +$12.2M 0.03% 460
2019
Q4 		$206M Buy
2,193,726
+63,364
+3% +$6.65M 0.03% 488
2019
Q3 		$243M Buy
2,130,362
+86,876
+4% +$9.09M 0.04% 415
2019
Q2 		$219M Sell
2,043,486
-547,711
-21% -$57.6M 0.03% 450
2019
Q1 		$272M Buy
2,591,197
+550,258
+27% +$54M 0.04% 379
2018
Q4 		$184M Sell
2,040,939
-1,216,965
-37% -$103M 0.03% 457
2018
Q3 		$266M Buy
3,257,904
+1,616,548
+98% +$142M 0.04% 388
2018
Q2 		$140M Sell
1,641,356
-275,721
-14% -$25.4M 0.02% 568
2018
Q1 		$182M Sell
1,917,077
-57,074
-3% -$5.98M 0.03% 474
2017
Q4 		$212M Sell
1,974,151
-713,044
-27% -$69.7M 0.04% 435
2017
Q3 		$233M Buy
2,687,195
+1,377,112
+105% +$105M 0.04% 419
2017
Q2 		$91.6M Sell
1,310,083
-912,331
-41% -$70.4M 0.02% 729
2017
Q1 		$174M Sell
2,222,414
-195,748
-8% -$15M 0.03% 461
2016
Q4 		$187M Buy
2,418,162
+417,261
+21% +$33.6M 0.04% 424
2016
Q3 		$158M Sell
2,000,901
-1,021,832
-34% -$91.9M 0.03% 470
2016
Q2 		$285M Sell
3,022,733
-412,139
-12% -$34.9M 0.07% 299
2016
Q1 		$283M Buy
3,434,872
+230,883
+7% +$18.2M 0.07% 286
2015
Q4 		$247M Buy
3,203,989
+352,822
+12% +$24.7M 0.06% 339
2015
Q3 		$190M Buy
2,851,167
+2,214,815
+348% +$166M 0.05% 410
2015
Q2 		$50.3M Buy
636,352
+70,521
+12% +$5.58M 0.02% 846
2015
Q1 		$45.9M Sell
565,831
-38,238
-6% -$2.9M 0.02% 859
2014
Q4 		$42.5M Sell
604,069
-327,425
-35% -$20.6M 0.02% 932
2014
Q3 		$52.2M Sell
931,494
-90,256
-9% -$4.98M 0.02% 820
2014
Q2 		$55.6M Buy
1,021,750
+21,591
+2% +$1.14M 0.02% 778
2014
Q1 		$52.2M Buy
1,000,159
+189,602
+23% +$10.1M 0.02% 742
2013
Q4 		$45.7M Buy
810,557
+230,083
+40% +$13.3M 0.02% 796
2013
Q3 		$33.2M Sell
580,474
-122,366
-17% -$6.61M 0.01% 921
2013
Q2 		$35.7M Buy
+702,840
New +$34.3M 0.02% 857

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Dollar Tree (DLTR) stake by 6.3% in Q1 2026, selling an estimated $10.4M and leaving 1,274,603 shares worth $140M. The position accounts for 0.01% of the portfolio, ranked #911.

Bank of America first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $423M in Q1 2022. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Bank of America held 1,274,603 shares of Dollar Tree worth $140M as of Q1 2026.
  • Bank of America sold 85,226 Dollar Tree shares in Q1 2026, an estimated $10.4M.
  • Dollar Tree made up 0.01% of Bank of America's portfolio in Q1 2026, its #911 holding.
  • Bank of America first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Dollar Tree position peaked at $423M in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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