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
2024
Q4
Sell
-30,000
Closed -$812K 8450
2024
Q3
$812K Buy
+30,000
New +$766K ﹤0.01% 5192
2015
Q2
Sell
-1,000
Closed -$51K 7430
2015
Q1
$51K Sell
1,000
-14,800
-94% -$763K ﹤0.01% 5651
2014
Q4
$842K Sell
15,800
-10,500
-40% -$534K ﹤0.01% 4189
2014
Q3
$1.2M Buy
26,300
+5,700
+28% +$268K ﹤0.01% 3845
2014
Q2
$975K Buy
20,600
+10,500
+104% +$488K ﹤0.01% 3992
2014
Q1
$465K Buy
10,100
+3,400
+51% +$157K ﹤0.01% 4670
2013
Q4
$325K Buy
6,700
+4,000
+148% +$187K ﹤0.01% 5153
2013
Q3
$117K Buy
2,700
+700
+35% +$29.9K ﹤0.01% 5848
2013
Q2
$82K Buy
+2,000
New +$83.4K ﹤0.01% 6271

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.