Bank of America
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Bank of America’s Distribution Solutions Group DSGR Stock Holding History

Bank of America’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Buy
14,507
+2,673
+23% +$74.8K ﹤0.01% 5039
2025
Q4 		$324K Buy
11,834
+5,551
+88% +$156K ﹤0.01% 5123
2025
Q3 		$189K Sell
6,283
-294
-4% -$8.97K ﹤0.01% 6302
2025
Q2 		$181K Sell
6,577
-1,048
-14% -$28.1K ﹤0.01% 6229
2025
Q1 		$214K Sell
7,625
-4,321
-36% -$134K ﹤0.01% 6137
2024
Q4 		$411K Buy
11,946
+2,085
+21% +$80.1K ﹤0.01% 5689
2024
Q3 		$380K Buy
9,861
+1,674
+20% +$57.1K ﹤0.01% 5664
2024
Q2 		$246K Buy
8,187
+3,583
+78% +$119K ﹤0.01% 5778
2024
Q1 		$163K Sell
4,604
-6,203
-57% -$199K ﹤0.01% 5991
2023
Q4 		$341K Sell
10,807
-847
-7% -$23.9K ﹤0.01% 5755
2023
Q3 		$303K Buy
11,654
+6,718
+136% +$173K ﹤0.01% 5657
2023
Q2 		$128K Sell
4,936
-862
-15% -$20.3K ﹤0.01% 6094
2023
Q1 		$132K Sell
5,798
-1,226
-17% -$25.7K ﹤0.01% 6138
2022
Q4 		$129K Buy
7,024
+2,476
+54% +$41.6K ﹤0.01% 6133
2022
Q3 		$64K Buy
4,548
+3,212
+240% +$69.6K ﹤0.01% 6561
2022
Q2 		$34K Sell
1,336
-208
-13% -$4.34K ﹤0.01% 6996
2022
Q1 		$30K Sell
1,544
-3,032
-66% -$65.9K ﹤0.01% 7369
2021
Q4 		$125K Buy
4,576
+2,736
+149% +$69.5K ﹤0.01% 6766
2021
Q3 		$46K Buy
1,840
+300
+19% +$7.85K ﹤0.01% 7084
2021
Q2 		$41K Sell
1,540
-7,002
-82% -$193K ﹤0.01% 6917
2021
Q1 		$222K Buy
8,542
+4,960
+138% +$129K ﹤0.01% 5957
2020
Q4 		$91K Buy
3,582
+1,874
+110% +$44.6K ﹤0.01% 6037
2020
Q3 		$35K Sell
1,708
-2,024
-54% -$35.7K ﹤0.01% 6143
2020
Q2 		$61K Sell
3,732
-646
-15% -$10.2K ﹤0.01% 5883
2020
Q1 		$58K Buy
4,378
+70
+2% +$1.53K ﹤0.01% 5803
2019
Q4 		$112K Sell
4,308
-64
-1% -$1.51K ﹤0.01% 5949
2019
Q3 		$85K Sell
4,372
-10,726
-71% -$208K ﹤0.01% 6124
2019
Q2 		$277K Buy
15,098
+11,180
+285% +$191K ﹤0.01% 5448
2019
Q1 		$61K Sell
3,918
-5,432
-58% -$82.1K ﹤0.01% 6114
2018
Q4 		$148K Buy
9,350
+2,338
+33% +$36.5K ﹤0.01% 5698
2018
Q3 		$119K Buy
7,012
+2,280
+48% +$33.8K ﹤0.01% 5793
2018
Q2 		$58K Buy
4,732
+3,668
+345% +$44.3K ﹤0.01% 6061
2018
Q1 		$13K Sell
1,064
-604
-36% -$7.4K ﹤0.01% 6513
2017
Q4 		$21K Buy
1,668
+1,068
+178% +$13.5K ﹤0.01% 6398
2017
Q3 		$8K Buy
600
+598
+29,900% +$6.86K ﹤0.01% 6607
2017
Q2 		$0 Sell
2
-2,228
-100% -$23.5K ﹤0.01% 6982
2017
Q1 		$25K Buy
2,230
+494
+28% +$6.16K ﹤0.01% 6221
2016
Q4 		$21K Buy
1,736
+94
+6% +$1.01K ﹤0.01% 6327
2016
Q3 		$15K Buy
1,642
+1,404
+590% +$12.5K ﹤0.01% 6232
2016
Q2 		$2K Buy
+238
New +$2.35K ﹤0.01% 6889
2016
Q1 		– Sell
-4,584
Closed -$54K – 7069
2015
Q4 		$54K Buy
4,584
+4,556
+16,271% +$59.8K ﹤0.01% 6007
2015
Q3 		$0 Buy
28
+24
+600% +$289 ﹤0.01% 7249
2015
Q2 		$0 Buy
+4
New +$46 ﹤0.01% 7295
2014
Q1 		– Sell
-184
Closed -$1K – 7849
2013
Q4 		$1K Sell
184
-2,818
-94% -$17.4K ﹤0.01% 7723
2013
Q3 		$15K Sell
3,002
-2,828
-49% -$17.1K ﹤0.01% 7009
2013
Q2 		$37K Buy
+5,830
New +$41.7K ﹤0.01% 6720

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 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 DSGR Position: Q1 2026 in Review

Bank of America increased its Distribution Solutions Group (DSGR) stake by 23% in Q1 2026, buying an estimated $74.8K and bringing the position to 14,507 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

Bank of America first reported a position in DSGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $411K in Q4 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Bank of America held 14,507 shares of Distribution Solutions Group worth $381K as of Q1 2026.
  • Bank of America bought 2,673 Distribution Solutions Group shares in Q1 2026, an estimated $74.8K.
  • Distribution Solutions Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5039 holding.
  • Bank of America first reported a position in Distribution Solutions Group in Q2 2013 and has held it in 46 quarters since.
  • Bank of America's Distribution Solutions Group position peaked at $411K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.