Bank of America’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-405,000
| Closed | -$40.1M | – | 8385 |
|
|
2025
Q2 | $40.1M | Buy |
+405,000
| New | +$35M | ﹤0.01% | 1894 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.84M | – | 7828 |
|
|
2023
Q4 | $2.84M | Buy |
20,000
+10,000
| +100% | +$1.18M | ﹤0.01% | 4051 |
|
|
2023
Q3 | $1.06M | Sell |
10,000
-158,700
| -94% | -$21.3M | ﹤0.01% | 4778 |
|
|
2023
Q2 | $24.2M | Buy |
168,700
+132,000
| +360% | +$19.4M | ﹤0.01% | 1852 |
|
|
2023
Q1 | $5.27M | Sell |
36,700
-350,000
| -91% | -$50.8M | ﹤0.01% | 3495 |
|
|
2022
Q4 | $54.7M | Buy |
386,700
+13,000
| +3% | +$1.93M | 0.01% | 1242 |
|
|
2022
Q3 | $50.9M | Buy |
373,700
+400
| +0.1% | +$62.2K | 0.01% | 1257 |
|
|
2022
Q2 | $58.2M | Sell |
373,300
-26,700
| -7% | -$4.23M | 0.01% | 1171 |
|
|
2022
Q1 | $64.1M | Sell |
400,000
-14,900
| -4% | -$2.11M | 0.01% | 1196 |
|
|
2021
Q4 | $58.3M | Buy |
414,900
+318,800
| +332% | +$38.7M | 0.01% | 1313 |
|
|
2021
Q3 | $9.2M | Hold |
96,100
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q2 | $9.56M | Buy |
96,100
+43,800
| +84% | +$4.76M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $5.99M | Buy |
52,300
+1,600
| +3% | +$172K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $5.48M | Buy |
50,700
+18,800
| +59% | +$1.89M | ﹤0.01% | 3047 |
|
|
2020
Q3 | $2.91M | Buy |
+31,900
| New | +$3M | ﹤0.01% | 3390 |
|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$1.52M | – | 7164 |
|
|
2018
Q4 | $1.52M | Buy |
+16,800
| New | +$1.42M | ﹤0.01% | 4074 |
|
|
2017
Q2 | – | Sell |
-27,600
| Closed | -$2.17M | – | 6979 |
|
|
2017
Q1 | $2.17M | Sell |
27,600
-45,200
| -62% | -$3.47M | ﹤0.01% | 3794 |
|
|
2016
Q4 | $5.62M | Buy |
+72,800
| New | +$5.86M | ﹤0.01% | 2828 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$1.34M | – | 7147 |
|
|
2016
Q2 | $1.34M | Buy |
+14,200
| New | +$1.2M | ﹤0.01% | 3951 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$463K | – | 7067 |
|
|
2015
Q4 | $463K | Hold |
6,000
| – | – | ﹤0.01% | 4874 |
|
|
2015
Q3 | $400K | Buy |
+6,000
| New | +$451K | ﹤0.01% | 4949 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$49K | – | 7156 |
|
|
2014
Q4 | $49K | Sell |
700
-3,300
| -83% | -$208K | ﹤0.01% | 6356 |
|
|
2014
Q3 | $224K | Sell |
4,000
-1,800
| -31% | -$99.2K | ﹤0.01% | 5289 |
|
|
2014
Q2 | $316K | Sell |
5,800
-8,600
| -60% | -$452K | ﹤0.01% | 5078 |
|
|
2014
Q1 | $751K | Sell |
14,400
-14,300
| -50% | -$761K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $1.62M | Buy |
28,700
+2,500
| +10% | +$144K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $1.5M | Buy |
26,200
+24,800
| +1,771% | +$1.34M | ﹤0.01% | 3554 |
|
|
2013
Q2 | $71K | Buy |
+1,400
| New | +$68.2K | ﹤0.01% | 6353 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
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.