Bank of America’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.2M Buy
2,432,457
+375,994
+18% +$4.69M ﹤0.01% 2097
2025
Q4
$23.5M Buy
2,056,463
+130,076
+7% +$1.53M ﹤0.01% 2155
2025
Q3
$24.4M Buy
1,926,387
+102,821
+6% +$1.49M ﹤0.01% 2420
2025
Q2
$29M Buy
1,823,566
+123,694
+7% +$1.85M ﹤0.01% 2184
2025
Q1
$25.4M Buy
1,699,872
+147,990
+10% +$2.62M ﹤0.01% 2203
2024
Q4
$29.5M Sell
1,551,882
-973,931
-39% -$20.6M ﹤0.01% 1945
2024
Q3
$68.3M Buy
2,525,813
+891,084
+55% +$22.8M 0.01% 1317
2024
Q2
$40.7M Buy
1,634,729
+676,406
+71% +$19.4M ﹤0.01% 1609
2024
Q1
$31.8M Buy
958,323
+289,053
+43% +$9.88M ﹤0.01% 1852
2023
Q4
$23.8M Sell
669,270
-104,529
-14% -$3.32M ﹤0.01% 1980
2023
Q3
$26.4M Sell
773,799
-2,494
-0.3% -$94.8K ﹤0.01% 1761
2023
Q2
$31.1M Sell
776,293
-114,697
-13% -$4.56M ﹤0.01% 1651
2023
Q1
$35M Buy
890,990
+186,844
+27% +$6.86M ﹤0.01% 1639
2022
Q4
$22.4M Sell
704,146
-485,285
-41% -$14.6M ﹤0.01% 1922
2022
Q3
$33.7M Sell
1,189,431
-188,163
-14% -$6.43M ﹤0.01% 1562
2022
Q2
$49.2M Sell
1,377,594
-291,176
-17% -$11.8M 0.01% 1282
2022
Q1
$82.1M Buy
1,668,770
+571,708
+52% +$30.2M 0.01% 1059
2021
Q4
$61.2M Sell
1,097,062
-377,832
-26% -$20.8M 0.01% 1275
2021
Q3
$85.6M Sell
1,474,894
-35,421
-2% -$2.18M 0.01% 1034
2021
Q2
$95.5M Sell
1,510,315
-35,055
-2% -$2.31M 0.01% 977
2021
Q1
$98.6M Buy
1,545,370
+169,642
+12% +$9.84M 0.01% 900
2020
Q4
$72M Sell
1,375,728
-216,102
-14% -$10.7M 0.01% 959
2020
Q3
$69.6M Buy
1,591,830
+187,389
+13% +$8.29M 0.01% 918
2020
Q2
$61.9M Sell
1,404,441
-60,137
-4% -$2.54M 0.01% 915
2020
Q1
$56.9M Buy
1,464,578
+51,625
+4% +$2.63M 0.01% 893
2019
Q4
$80M Buy
1,412,953
+352,168
+33% +$19.6M 0.01% 894
2019
Q3
$56.6M Buy
1,060,785
+67,367
+7% +$3.62M 0.01% 1041
2019
Q2
$58M Buy
993,418
+19,420
+2% +$1.04M 0.01% 1026
2019
Q1
$48.3M Sell
973,998
-114,772
-11% -$5.05M 0.01% 1130
2018
Q4
$40.5M Sell
1,088,770
-823,380
-43% -$30M 0.01% 1143
2018
Q3
$72.2M Sell
1,912,150
-1,200,671
-39% -$50M 0.01% 878
2018
Q2
$136M Buy
3,112,821
+479,365
+18% +$22.5M 0.02% 578
2018
Q1
$132M Buy
2,633,456
+181,088
+7% +$10.7M 0.02% 612
2017
Q4
$161M Sell
2,452,368
-842,561
-26% -$53.6M 0.03% 524
2017
Q3
$197M Buy
3,294,929
+827,515
+34% +$49.2M 0.03% 482
2017
Q2
$160M Buy
2,467,414
+115,661
+5% +$7.31M 0.03% 504
2017
Q1
$147M Buy
2,351,753
+265,149
+13% +$16M 0.03% 534
2016
Q4
$120M Buy
2,086,604
+322,122
+18% +$19M 0.03% 593
2016
Q3
$105M Sell
1,764,482
-58,148
-3% -$3.57M 0.02% 619
2016
Q2
$113M Buy
1,822,630
+66,648
+4% +$4.1M 0.03% 570
2016
Q1
$108M Buy
1,755,982
+675,736
+63% +$39.8M 0.03% 570
2015
Q4
$65.7M Buy
1,080,246
+35,614
+3% +$2.12M 0.02% 841
2015
Q3
$52.8M Buy
1,044,632
+723,381
+225% +$38.5M 0.01% 942
2015
Q2
$16.6M Sell
321,251
-28,732
-8% -$1.49M 0.01% 1554
2015
Q1
$17.8M Sell
349,983
-371,416
-51% -$19.2M 0.01% 1449
2014
Q4
$38.4M Sell
721,399
-328,306
-31% -$16.7M 0.01% 986
2014
Q3
$47.9M Buy
1,049,705
+505,094
+93% +$23.8M 0.02% 869
2014
Q2
$25.8M Sell
544,611
-106,445
-16% -$4.95M 0.01% 1232
2014
Q1
$30M Buy
651,056
+265,911
+69% +$12.3M 0.01% 1019
2013
Q4
$18.7M Buy
385,145
+102,635
+36% +$4.8M 0.01% 1381
2013
Q3
$12.3M Sell
282,510
-2,887
-1% -$123K ﹤0.01% 1607
2013
Q2
$11.7M Buy
+285,397
New +$11.9M ﹤0.01% 1601

Other funds holding XRAY

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

Bank of America increased its Dentsply Sirona (XRAY) stake by 18% in Q1 2026, buying an estimated $4.69M and bringing the position to 2,432,457 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Bank of America first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q3 2017. 384 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Bank of America held 2,432,457 shares of Dentsply Sirona worth $28.2M as of Q1 2026.
  • Bank of America bought 375,994 Dentsply Sirona shares in Q1 2026, an estimated $4.69M.
  • Dentsply Sirona made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2097 holding.
  • Bank of America first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Dentsply Sirona position peaked at $197M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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