Bank of America’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.17M | Buy |
332,948
+55,429
| +20% | +$1.45M | ﹤0.01% | 3027 |
|
|
2025
Q4 | $6.2M | Sell |
277,519
-33,130
| -11% | -$667K | ﹤0.01% | 3213 |
|
|
2025
Q3 | $6.01M | Sell |
310,649
-11,522
| -4% | -$210K | ﹤0.01% | 3810 |
|
|
2025
Q2 | $5.13M | Buy |
322,171
+91,673
| +40% | +$1.38M | ﹤0.01% | 3877 |
|
|
2025
Q1 | $3.64M | Buy |
230,498
+21,876
| +10% | +$415K | ﹤0.01% | 4136 |
|
|
2024
Q4 | $4.71M | Buy |
208,622
+25,943
| +14% | +$557K | ﹤0.01% | 3653 |
|
|
2024
Q3 | $3.56M | Sell |
182,679
-7,577
| -4% | -$158K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $4.27M | Buy |
190,256
+13,609
| +8% | +$291K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $3.64M | Sell |
176,647
-13,167
| -7% | -$262K | ﹤0.01% | 3924 |
|
|
2023
Q4 | $4.07M | Buy |
189,814
+17,255
| +10% | +$321K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $3.26M | Buy |
172,559
+5,292
| +3% | +$103K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $2.92M | Buy |
167,267
+12,909
| +8% | +$203K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $2.47M | Sell |
154,358
-12,035
| -7% | -$219K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $2.83M | Sell |
166,393
-13,947
| -8% | -$248K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $3M | Buy |
180,340
+113,721
| +171% | +$2.39M | ﹤0.01% | 3901 |
|
|
2022
Q2 | $1.44M | Buy |
66,619
+983
| +1% | +$25K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $1.99M | Sell |
65,636
-52,972
| -45% | -$1.66M | ﹤0.01% | 4596 |
|
|
2021
Q4 | $3.81M | Buy |
118,608
+51,136
| +76% | +$1.8M | ﹤0.01% | 3932 |
|
|
2021
Q3 | $2.42M | Sell |
67,472
-22,442
| -25% | -$911K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $4.29M | Sell |
89,914
-128,923
| -59% | -$5.81M | ﹤0.01% | 3657 |
|
|
2021
Q1 | $9.18M | Buy |
218,837
+47,855
| +28% | +$1.8M | ﹤0.01% | 2809 |
|
|
2020
Q4 | $4.99M | Sell |
170,982
-25,165
| -13% | -$649K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $5.05M | Sell |
196,147
-3,061
| -2% | -$79K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $4.69M | Buy |
199,208
+47,965
| +32% | +$1.2M | ﹤0.01% | 2882 |
|
|
2020
Q1 | $3.92M | Sell |
151,243
-92,216
| -38% | -$3.56M | ﹤0.01% | 2889 |
|
|
2019
Q4 | $12.2M | Sell |
243,459
-24,677
| -9% | -$1.23M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $13.2M | Sell |
268,136
-103,491
| -28% | -$4.61M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $15.1M | Buy |
371,627
+43,440
| +13% | +$1.83M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $14.3M | Buy |
328,187
+6,390
| +2% | +$287K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $12.4M | Sell |
321,797
-20,015
| -6% | -$955K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $19.5M | Buy |
341,812
+63,608
| +23% | +$3.84M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $18.4M | Buy |
278,204
+150,758
| +118% | +$10.6M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $9.43M | Buy |
127,446
+59,789
| +88% | +$4.42M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $5.2M | Sell |
67,657
-35,491
| -34% | -$2.56M | ﹤0.01% | 3087 |
|
|
2017
Q3 | $7.53M | Buy |
103,148
+40,154
| +64% | +$2.8M | ﹤0.01% | 2794 |
|
|
2017
Q2 | $4.36M | Buy |
62,994
+21,804
| +53% | +$1.52M | ﹤0.01% | 3166 |
|
|
2017
Q1 | $2.97M | Sell |
41,190
-24,855
| -38% | -$1.82M | ﹤0.01% | 3518 |
|
|
2016
Q4 | $4.73M | Sell |
66,045
-2,176
| -3% | -$146K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $4.56M | Buy |
68,221
+6,521
| +11% | +$444K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $4.1M | Sell |
61,700
-931
| -1% | -$59.1K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $3.91M | Buy |
62,631
+12,269
| +24% | +$684K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $2.75M | Buy |
50,362
+7,846
| +18% | +$453K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $2.37M | Buy |
42,516
+10,464
| +33% | +$631K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $1.99M | Buy |
32,052
+14,103
| +79% | +$926K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $1.24M | Sell |
17,949
-3,181
| -15% | -$207K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $1.32M | Buy |
21,130
+2,333
| +12% | +$137K | ﹤0.01% | 3794 |
|
|
2014
Q3 | $1.04M | Sell |
18,797
-6,118
| -25% | -$353K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $1.46M | Buy |
24,915
+895
| +4% | +$48.9K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $1.26M | Sell |
24,020
-5,760
| -19% | -$289K | ﹤0.01% | 3663 |
|
|
2013
Q4 | $1.55M | Buy |
29,780
+2,986
| +11% | +$143K | ﹤0.01% | 3586 |
|
|
2013
Q3 | $1.12M | Sell |
26,794
-15,655
| -37% | -$629K | ﹤0.01% | 3845 |
|
|
2013
Q2 | $1.47M | Buy |
+42,449
| New | +$1.61M | ﹤0.01% | 3565 |
|
Other funds holding DLX
VPM
DRZID
VCM
Bank of America's DLX Position: Q1 2026 in Review
Bank of America increased its Deluxe (DLX) stake by 20% in Q1 2026, buying an estimated $1.45M and bringing the position to 332,948 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.
Bank of America first reported a position in DLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q3 2018. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.
- Bank of America held 332,948 shares of Deluxe worth $9.17M as of Q1 2026.
- Bank of America bought 55,429 Deluxe shares in Q1 2026, an estimated $1.45M.
- Deluxe made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3027 holding.
- Bank of America first reported a position in Deluxe in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Deluxe position peaked at $19.5M in Q3 2018.
- 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.