Bank of America’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,900	Closed	-$249K	–	7431
2015 Q1	$249K	Sell	4,900 -22,700	-82%	-$1.17M	﹤0.01%	4794
2014 Q4	$1.47M	Sell	27,600 -7,300	-21%	-$371K	﹤0.01%	3686
2014 Q3	$1.59M	Buy	34,900 +8,800	+34%	+$414K	﹤0.01%	3590
2014 Q2	$1.24M	Buy	26,100 +8,100	+45%	+$377K	﹤0.01%	3802
2014 Q1	$829K	Sell	18,000 -1,800	-9%	-$83.3K	﹤0.01%	4099
2013 Q4	$960K	Buy	19,800 +14,700	+288%	+$688K	﹤0.01%	4101
2013 Q3	$221K	Buy	5,100 +4,100	+410%	+$175K	﹤0.01%	5365
2013 Q2	$41K	Buy	+1,000	New	+$41.7K	﹤0.01%	6669

Other funds holding XRAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.