Bank of America’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Sell |
2,902,944
-90,796
| -3% | -$16.6M | 0.04% | 375 |
|
|
2025
Q1 | $526M | Sell |
2,993,740
-78,693
| -3% | -$13.8M | 0.04% | 359 |
|
|
2024
Q4 | $576M | Sell |
3,072,433
-181,505
| -6% | -$34.1M | 0.05% | 312 |
|
|
2024
Q3 | $624M | Buy |
3,253,938
+230,514
| +8% | +$44.2M | 0.05% | 324 |
|
|
2024
Q2 | $546M | Sell |
3,023,424
-179,541
| -6% | -$32.4M | 0.05% | 327 |
|
|
2024
Q1 | $568M | Buy |
3,202,965
+279,753
| +10% | +$49.6M | 0.05% | 322 |
|
|
2023
Q4 | $450M | Sell |
2,923,212
-156,463
| -5% | -$24.1M | 0.05% | 335 |
|
|
2023
Q3 | $430M | Sell |
3,079,675
-17,391
| -0.6% | -$2.43M | 0.05% | 332 |
|
|
2023
Q2 | $457M | Sell |
3,097,066
-353,849
| -10% | -$52.2M | 0.05% | 315 |
|
|
2023
Q1 | $524M | Sell |
3,450,915
-335,086
| -9% | -$50.9M | 0.05% | 291 |
|
|
2022
Q4 | $513M | Buy |
3,786,001
+33,496
| +0.9% | +$4.54M | 0.06% | 287 |
|
|
2022
Q3 | $437M | Sell |
3,752,505
-1,000,558
| -21% | -$117M | 0.05% | 311 |
|
|
2022
Q2 | $577M | Sell |
4,753,063
-117,332
| -2% | -$14.2M | 0.07% | 270 |
|
|
2022
Q1 | $764M | Sell |
4,870,395
-208,409
| -4% | -$32.7M | 0.07% | 236 |
|
|
2021
Q4 | $922M | Sell |
5,078,804
-275,844
| -5% | -$50.1M | 0.09% | 198 |
|
|
2021
Q3 | $833M | Buy |
5,354,648
+490,001
| +10% | +$76.2M | 0.09% | 203 |
|
|
2021
Q2 | $733M | Sell |
4,864,647
-49,275
| -1% | -$7.42M | 0.08% | 234 |
|
|
2021
Q1 | $674M | Sell |
4,913,922
-289,381
| -6% | -$39.7M | 0.08% | 238 |
|
|
2020
Q4 | $657M | Sell |
5,203,303
-131,084
| -2% | -$16.5M | 0.08% | 209 |
|
|
2020
Q3 | $578M | Buy |
5,334,387
+200,950
| +4% | +$21.8M | 0.08% | 221 |
|
|
2020
Q2 | $496M | Buy |
5,133,437
+134,822
| +3% | +$13M | 0.08% | 236 |
|
|
2020
Q1 | $420M | Sell |
4,998,615
-4,107
| -0.1% | -$345K | 0.08% | 239 |
|
|
2019
Q4 | $577M | Sell |
5,002,722
-1,221,508
| -20% | -$141M | 0.08% | 224 |
|
|
2019
Q3 | $620M | Buy |
6,224,230
+863,362
| +16% | +$86M | 0.09% | 209 |
|
|
2019
Q2 | $537M | Buy |
5,360,868
+72,800
| +1% | +$7.29M | 0.08% | 234 |
|
|
2019
Q1 | $496M | Buy |
5,288,068
+177,266
| +3% | +$16.6M | 0.08% | 240 |
|
|
2018
Q4 | $363M | Sell |
5,110,802
-287,371
| -5% | -$20.4M | 0.06% | 268 |
|
|
2018
Q3 | $478M | Buy |
5,398,173
+93,754
| +2% | +$8.3M | 0.07% | 249 |
|
|
2018
Q2 | $388M | Sell |
5,304,419
-362,512
| -6% | -$26.5M | 0.06% | 265 |
|
|
2018
Q1 | $450M | Sell |
5,666,931
-821,122
| -13% | -$65.1M | 0.08% | 245 |
|
|
2017
Q4 | $529M | Sell |
6,488,053
-1,048,364
| -14% | -$85.5M | 0.09% | 220 |
|
|
2017
Q3 | $556M | Buy |
7,536,417
+499,245
| +7% | +$36.9M | 0.09% | 227 |
|
|
2017
Q2 | $456M | Sell |
7,037,172
-943,235
| -12% | -$61.1M | 0.09% | 220 |
|
|
2017
Q1 | $518M | Buy |
7,980,407
+684,783
| +9% | +$44.4M | 0.1% | 190 |
|
|
2016
Q4 | $442M | Sell |
7,295,624
-5,940,422
| -45% | -$360M | 0.1% | 209 |
|
|
2016
Q3 | $787M | Buy |
13,236,046
+1,748,793
| +15% | +$104M | 0.17% | 136 |
|
|
2016
Q2 | $643M | Sell |
11,487,253
-265,429
| -2% | -$14.9M | 0.15% | 148 |
|
|
2016
Q1 | $611M | Sell |
11,752,682
-443,287
| -4% | -$23M | 0.15% | 151 |
|
|
2015
Q4 | $604M | Sell |
12,195,969
-3,479,533
| -22% | -$172M | 0.14% | 150 |
|
|
2015
Q3 | $724M | Buy |
15,675,502
+5,429,528
| +53% | +$251M | 0.18% | 122 |
|
|
2015
Q2 | $581M | Sell |
10,245,974
-1,457,362
| -12% | -$82.6M | 0.19% | 107 |
|
|
2015
Q1 | $653M | Buy |
11,703,336
+5,832,494
| +99% | +$326M | 0.22% | 93 |
|
|
2014
Q4 | $340M | Buy |
5,870,842
+2,745,817
| +88% | +$159M | 0.12% | 171 |
|
|
2014
Q3 | $203M | Sell |
3,125,025
-26,070
| -0.8% | -$1.69M | 0.07% | 282 |
|
|
2014
Q2 | $231M | Buy |
3,151,095
+164,970
| +6% | +$12.1M | 0.07% | 253 |
|
|
2014
Q1 | $197M | Sell |
2,986,125
-961,338
| -24% | -$63.5M | 0.07% | 256 |
|
|
2013
Q4 | $255M | Buy |
3,947,463
+18,100
| +0.5% | +$1.17M | 0.09% | 205 |
|
|
2013
Q3 | $237M | Sell |
3,929,363
-53,546
| -1% | -$3.22M | 0.09% | 198 |
|
|
2013
Q2 | $207M | Buy |
+3,982,909
| New | +$207M | 0.09% | 194 |
|