Bank of America’s DSS Inc DSS Stock Holding History

Bank of America’s Portfolio DSS Stock Details DSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30	Closed	-$28	–	6040
2025 Q4	$28	Buy	30 +4	+15%	+$5	﹤0.01%	7058
2025 Q3	$35	Sell	26 -19	-42%	-$21	﹤0.01%	8086
2025 Q2	$43	Buy	45 +21	+88%	+$19	﹤0.01%	8131
2025 Q1	$21	Sell	24 -126	-84%	-$114	﹤0.01%	8130
2024 Q4	$135	Sell	150 -249	-62%	-$277	﹤0.01%	7673
2024 Q3	$506	Buy	399 +376	+1,635%	+$537	﹤0.01%	7377
2024 Q2	$40	Buy	23 +21	+1,050%	+$37	﹤0.01%	7881
2024 Q1	$4	Sell	2 -5	-71%	-$10	﹤0.01%	7594
2023 Q4	$16	Buy	7 +5	+250%	+$15	﹤0.01%	7688
2023 Q3	$5	Hold	2	–	–	﹤0.01%	7660
2023 Q2	$11	Hold	2	–	–	﹤0.01%	7552
2023 Q1	$6	Sell	2 -9	-82%	-$38	﹤0.01%	7667
2022 Q4	$35	Buy	11 +9	+450%	+$37	﹤0.01%	7868
2022 Q3	$0	Hold	2	–	–	﹤0.01%	7921
2022 Q2	$0	Hold	2	–	–	﹤0.01%	8097
2022 Q1	$0	Hold	2	–	–	﹤0.01%	8359
2021 Q4	$0	Hold	2	–	–	﹤0.01%	8304
2021 Q3	$0	Sell	2 -1	-33%	-$26	﹤0.01%	8163
2021 Q2	$0	Buy	3 +1	+50%	+$51	﹤0.01%	7816
2021 Q1	$0	Hold	2	–	–	﹤0.01%	7481
2020 Q4	$0	Sell	2 -894	-100%	-$85K	﹤0.01%	7145
2020 Q3	$76K	Buy	896 +895	+89,500%	+$114K	﹤0.01%	5813
2020 Q2	$0	Sell	1 -1	-50%	-$153	﹤0.01%	6887
2020 Q1	$0	Sell	2 -30	-94%	-$4.12K	﹤0.01%	6923
2019 Q4	$5K	Buy	32 +30	+1,500%	+$5.26K	﹤0.01%	6759
2019 Q3	$0	Hold	2	–	–	﹤0.01%	7300
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	7020
2019 Q1	$1K	Sell	2 -40	-95%	-$25K	﹤0.01%	6970
2018 Q4	$17K	Buy	42 +1	+2%	+$535	﹤0.01%	6516
2018 Q3	$24K	Hold	41	–	–	﹤0.01%	6452
2018 Q2	$29K	Hold	41	–	–	﹤0.01%	6374
2018 Q1	$30K	Hold	41	–	–	﹤0.01%	6233
2017 Q4	$41K	Hold	41	–	–	﹤0.01%	6153
2017 Q3	$19K	Hold	41	–	–	﹤0.01%	6294
2017 Q2	$18K	Hold	41	–	–	﹤0.01%	6256
2017 Q1	$27K	Hold	41	–	–	﹤0.01%	6193
2016 Q4	$15K	Buy	+41	New	+$14.2K	﹤0.01%	6443
2016 Q3	–	Sell	-41	Closed	-$18K	–	7152
2016 Q2	$18K	Hold	41	–	–	﹤0.01%	6289
2016 Q1	$17K	Hold	41	–	–	﹤0.01%	6198
2015 Q4	$16K	Buy	+41	New	+$19.4K	﹤0.01%	6504
2015 Q3	–	Sell	-8	Closed	-$3.67K	–	7250
2015 Q2	$5K	Hold	8	–	–	﹤0.01%	6807
2015 Q1	$6K	Sell	8 -8	-50%	-$6.9K	﹤0.01%	6446
2014 Q4	$16K	Hold	16	–	–	﹤0.01%	6873
2014 Q3	$31K	Buy	16 +7	+78%	+$19K	﹤0.01%	6809
2014 Q2	$28K	Hold	9	–	–	﹤0.01%	7008
2014 Q1	$27K	Sell	9 -1	-10%	-$3.68K	﹤0.01%	6755
2013 Q4	$44K	Buy	10 +1	+11%	+$3.21K	﹤0.01%	6632
2013 Q3	$24K	Buy	+9	New	+$29.9K	﹤0.01%	6813
2013 Q2	–	Hold	0	–	–	–	7508

Other funds holding DSS

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's DSS Position: Q1 2026 in Review

Bank of America sold out of DSS Inc (DSS) in Q1 2026, closing a stake of 30 shares — an estimated $28 sold.

Bank of America first reported a position in DSS in Q3 2013 and held it in 48 quarters. The position peaked at $76K in Q3 2020. 17 funds tracked by Wall St. Rank hold DSS as of Q1 2026.

Bank of America reported no remaining DSS Inc position as of Q1 2026 after selling out during the quarter.
Bank of America sold 30 DSS Inc shares in Q1 2026, an estimated $28.
Bank of America first reported a position in DSS Inc in Q3 2013 and held it in 48 quarters.
Bank of America's DSS Inc position peaked at $76K in Q3 2020.
17 funds tracked by Wall St. Rank held DSS Inc as of Q1 2026.

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