A detailed history of Bank Of America Corp transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,990,624 shares of DELL stock, worth $688 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,990,624
Previous 3,858,673 29.34%
Holding current value
$688 Million
Previous $440 Million 56.31%
% of portfolio
0.06%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $130 Million - $203 Million
1,131,951 Added 29.34%
4,990,624 $688 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $123 Million - $205 Million
1,644,480 Added 74.27%
3,858,673 $440 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $59.1 Million - $70.8 Million
916,775 Added 70.66%
2,214,193 $169 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $3.54 Million - $4.77 Million
88,106 Added 7.29%
1,297,418 $70.2 Million
Q1 2023

May 12, 2023

SELL
$36.57 - $43.4 $32 Million - $38 Million
-874,945 Reduced 41.98%
1,209,312 $48.6 Million
Q4 2022

Feb 10, 2023

SELL
$33.69 - $44.92 $4.53 Million - $6.04 Million
-134,383 Reduced 6.06%
2,084,257 $83.8 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $9.08 Million - $13 Million
265,714 Added 13.61%
2,218,640 $75.8 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $46.4 Million - $59.4 Million
1,157,825 Added 145.62%
1,952,926 $90.2 Million
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $10.2 Million - $12.6 Million
-207,159 Reduced 20.67%
795,101 $39.9 Million
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $19.9 Million - $22.3 Million
378,593 Added 60.7%
1,002,260 $56.3 Million
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $2.57 Million - $2.94 Million
-55,043 Reduced 8.11%
623,667 $64.9 Million
Q2 2021

Sep 13, 2021

BUY
$45.15 - $52.7 $30.6 Million - $35.8 Million
678,710 New
678,710 $67.6 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.