Bank of America’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $717K | Sell |
33,716
-13,485
| -29% | -$328K | ﹤0.01% | 4705 |
|
|
2025
Q4 | $1.39M | Buy |
47,201
+38,593
| +448% | +$1.18M | ﹤0.01% | 4323 |
|
|
2025
Q3 | $242K | Sell |
8,608
-185,197
| -96% | -$4.34M | ﹤0.01% | 6186 |
|
|
2025
Q2 | $2.94M | Buy |
193,805
+141,004
| +267% | +$2M | ﹤0.01% | 4411 |
|
|
2025
Q1 | $956K | Buy |
52,801
+45,335
| +607% | +$887K | ﹤0.01% | 5254 |
|
|
2024
Q4 | $145K | Sell |
7,466
-35,491
| -83% | -$725K | ﹤0.01% | 6249 |
|
|
2024
Q3 | $875K | Sell |
42,957
-1,365
| -3% | -$22K | ﹤0.01% | 5140 |
|
|
2024
Q2 | $647K | Buy |
44,322
+5,911
| +15% | +$124K | ﹤0.01% | 5178 |
|
|
2024
Q1 | $1.08M | Sell |
38,411
-97,662
| -72% | -$2.18M | ﹤0.01% | 4882 |
|
|
2023
Q4 | $3.62M | Sell |
136,073
-123,141
| -48% | -$3.14M | ﹤0.01% | 3819 |
|
|
2023
Q3 | $7.85M | Sell |
259,214
-937,191
| -78% | -$33.4M | ﹤0.01% | 2972 |
|
|
2023
Q2 | $47.5M | Sell |
1,196,405
-785,532
| -40% | -$32.8M | 0.01% | 1348 |
|
|
2023
Q1 | $92.8M | Buy |
1,981,937
+1,840,945
| +1,306% | +$84.6M | 0.01% | 979 |
|
|
2022
Q4 | $5.44M | Buy |
140,992
+25,659
| +22% | +$1.26M | ﹤0.01% | 3316 |
|
|
2022
Q3 | $6.12M | Sell |
115,333
-40,552
| -26% | -$2.59M | ﹤0.01% | 3127 |
|
|
2022
Q2 | $11.1M | Sell |
155,885
-112,660
| -42% | -$5.59M | ﹤0.01% | 2576 |
|
|
2022
Q1 | $11.1M | Buy |
268,545
+117,220
| +77% | +$4.93M | ﹤0.01% | 2759 |
|
|
2021
Q4 | $6.1M | Buy |
151,325
+33,352
| +28% | +$1.94M | ﹤0.01% | 3446 |
|
|
2021
Q3 | $6.72M | Buy |
117,973
+23,062
| +24% | +$1.38M | ﹤0.01% | 3271 |
|
|
2021
Q2 | $6.17M | Sell |
94,911
-310,142
| -77% | -$22.3M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $30.6M | Sell |
405,053
-32,745
| -7% | -$3M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $25.1M | Sell |
437,798
-1,296,832
| -75% | -$56.5M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $46.9M | Sell |
1,734,630
-26,775
| -2% | -$595K | 0.01% | 1120 |
|
|
2020
Q2 | $26.2M | Buy |
1,761,405
+10,260
| +0.6% | +$112K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $20.3M | Sell |
1,751,145
-70,530
| -4% | -$827K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $18.7M | Buy |
1,821,675
+374,485
| +26% | +$3.18M | ﹤0.01% | 1947 |
|
|
2019
Q3 | $13.3M | Buy |
1,447,190
+392,420
| +37% | +$3.58M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $8.94M | Sell |
1,054,770
-791,740
| -43% | -$6.04M | ﹤0.01% | 2664 |
|
|
2019
Q1 | $12.2M | Buy |
1,846,510
+2,665
| +0.1% | +$17.3K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $8.63M | Sell |
1,843,845
-3,105
| -0.2% | -$15.3K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $9.64M | Buy |
1,846,950
+45,305
| +3% | +$317K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $12.8M | Buy |
1,801,645
+1,221,185
| +210% | +$12.4M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $5.68M | Buy |
580,460
+562,060
| +3,055% | +$6.09M | ﹤0.01% | 2955 |
|
|
2017
Q4 | $218K | Buy |
18,400
+17,675
| +2,438% | +$151K | ﹤0.01% | 5360 |
|
|
2017
Q3 | $4K | Buy |
725
+310
| +75% | +$1.56K | ﹤0.01% | 6773 |
|
|
2017
Q2 | $2K | Buy |
415
+165
| +66% | +$671 | ﹤0.01% | 6746 |
|
|
2017
Q1 | $1K | Buy |
250
+240
| +2,400% | +$1.1K | ﹤0.01% | 6843 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | +$44 | ﹤0.01% | 7095 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$1K | – | 7167 |
|
|
2016
Q1 | $1K | Buy |
+275
| New | +$899 | ﹤0.01% | 6856 |
|
|
2015
Q1 | – | Sell |
-2,795
| Closed | -$15K | – | 7160 |
|
|
2014
Q4 | $15K | Buy |
2,795
+2,645
| +1,763% | +$17.8K | ﹤0.01% | 6894 |
|
|
2014
Q3 | $1K | Sell |
150
-10,500
| -99% | -$69.9K | ﹤0.01% | 7872 |
|
|
2014
Q2 | $68K | Buy |
10,650
+10,500
| +7,000% | +$71.2K | ﹤0.01% | 6414 |
|
|
2014
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 7616 |
|
|
2013
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 7722 |
|
|
2013
Q3 | $1K | Sell |
150
-544,415
| -100% | -$1.28M | ﹤0.01% | 7730 |
|
|
2013
Q2 | $1M | Buy |
+544,565
| New | +$720K | ﹤0.01% | 4032 |
|
Other funds holding DQ
CGIC
PCP
VCM
Bank of America's DQ Position: Q1 2026 in Review
Bank of America reduced its Daqo New Energy (DQ) stake by 29% in Q1 2026, selling an estimated $328K and leaving 33,716 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #4705.
Bank of America first reported a position in DQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $92.8M in Q1 2023. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.
- Bank of America held 33,716 shares of Daqo New Energy worth $717K as of Q1 2026.
- Bank of America sold 13,485 Daqo New Energy shares in Q1 2026, an estimated $328K.
- Daqo New Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4705 holding.
- Bank of America first reported a position in Daqo New Energy in Q2 2013 and has held it in 46 quarters since.
- Bank of America's Daqo New Energy position peaked at $92.8M in Q1 2023.
- 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.