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
2025
Q2 		– Sell
-261,200
Closed -$19.6M – 8441
2025
Q1 		$19.6M Buy
261,200
+51,200
+24% +$3.66M ﹤0.01% 2451
2024
Q4 		$15.7M Buy
210,000
+200,000
+2,000% +$13.7M ﹤0.01% 2521
2024
Q3 		$703K Hold
10,000
– – ﹤0.01% 5278
2024
Q2 		$1.07M Hold
10,000
– – ﹤0.01% 4870
2024
Q1 		$1.33M Sell
10,000
-237,100
-96% -$32.6M ﹤0.01% 4744
2023
Q4 		$35.1M Buy
247,100
+171,600
+227% +$20.3M ﹤0.01% 1629
2023
Q3 		$8.04M Sell
75,500
-25,800
-25% -$3.46M ﹤0.01% 2948
2023
Q2 		$14.5M Buy
101,300
+17,700
+21% +$2.6M ﹤0.01% 2324
2023
Q1 		$12M Sell
83,600
-103,800
-55% -$15.1M ﹤0.01% 2639
2022
Q4 		$26.5M Buy
187,400
+132,000
+238% +$19.6M ﹤0.01% 1780
2022
Q3 		$7.54M Sell
55,400
-17,900
-24% -$2.79M ﹤0.01% 2905
2022
Q2 		$11.4M Sell
73,300
-127,500
-63% -$20.2M ﹤0.01% 2547
2022
Q1 		$32.2M Buy
200,800
+116,200
+137% +$16.4M ﹤0.01% 1718
2021
Q4 		$11.9M Buy
84,600
+58,800
+228% +$7.14M ﹤0.01% 2749
2021
Q3 		$2.47M Hold
25,800
– – ﹤0.01% 4236
2021
Q2 		$2.57M Sell
25,800
-14,400
-36% -$1.57M ﹤0.01% 4119
2021
Q1 		$4.6M Buy
40,200
+19,800
+97% +$2.13M ﹤0.01% 3480
2020
Q4 		$2.2M Buy
20,400
+1,500
+8% +$151K ﹤0.01% 3867
2020
Q3 		$1.73M Buy
+18,900
New +$1.78M ﹤0.01% 3794
2018
Q4 		– Sell
-151,400
Closed -$12.3M – 7161
2018
Q3 		$12.3M Buy
+151,400
New +$13.3M ﹤0.01% 2269
2017
Q2 		– Sell
-125,800
Closed -$9.87M – 6978
2017
Q1 		$9.87M Hold
125,800
– – ﹤0.01% 2385
2016
Q4 		$9.71M Buy
125,800
+101,800
+424% +$8.19M ﹤0.01% 2347
2016
Q3 		$1.89M Buy
24,000
+19,800
+471% +$1.78M ﹤0.01% 3678
2016
Q2 		$396K Sell
4,200
-34,900
-89% -$2.95M ﹤0.01% 4800
2016
Q1 		$3.22M Sell
39,100
-52,300
-57% -$4.12M ﹤0.01% 3162
2015
Q4 		$7.06M Buy
91,400
+90,000
+6,429% +$6.29M ﹤0.01% 2600
2015
Q3 		$93K Sell
1,400
-17,900
-93% -$1.34M ﹤0.01% 5693
2015
Q2 		$1.52M Buy
+19,300
New +$1.53M ﹤0.01% 3737
2015
Q1 		– Sell
-1,400
Closed -$99K – 7155
2014
Q4 		$99K Sell
1,400
-1,300
-48% -$82K ﹤0.01% 5892
2014
Q3 		$151K Sell
2,700
-2,400
-47% -$132K ﹤0.01% 5655
2014
Q2 		$278K Sell
5,100
-662,300
-99% -$34.8M ﹤0.01% 5229
2014
Q1 		$34.8M Buy
667,400
+652,000
+4,234% +$34.7M 0.01% 938
2013
Q4 		$869K Buy
15,400
+13,400
+670% +$772K ﹤0.01% 4210
2013
Q3 		$114K Sell
2,000
-600
-23% -$32.4K ﹤0.01% 5868
2013
Q2 		$132K Buy
+2,600
New +$127K ﹤0.01% 5980

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 856 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.
  • 856 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.