Davis Selected Advisers (Chris Davis) — BAC Trade History
Quarter-by-quarter changes in the Bank of America Corp. position · CUSIP 060505104
Currently held · 7.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 992,776 | -166,428 | -14.4% | $56.6M | 0.24% |
| 2026 Q1 | 2026-05-07 | Add | 1,159,204 | 9,331 | +0.8% | $56.5M | 0.26% |
| 2025 Q4 | 2026-02-02 | Reduce | 1,149,873 | -716 | -0.1% | $63.2M | 0.28% |
| 2025 Q3 | 2025-12-29 | Reduce | 1,150,589 | -2,808 | -0.2% | $59.4M | 0.31% |
| 2025 Q2 | 2025-08-08 | Reduce | 1,153,397 | -2,751 | -0.2% | $54.6M | 0.29% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,156,148 | -14,287 | -1.2% | $48.2M | 0.28% |
| 2024 Q4 | 2025-02-07 | Add | 1,170,435 | 748 | +0.1% | $51.4M | 0.30% |
| 2024 Q3 | 2024-11-08 | Reduce | 1,169,687 | -21,182 | -1.8% | $46.4M | 0.26% |
| 2024 Q2 | 2024-08-07 | Reduce | 1,190,869 | -6,610 | -0.6% | $47.4M | 0.28% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,197,479 | -17,964 | -1.5% | $45.4M | 0.26% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,215,443 | -1,551,548 | -56.1% | $40.9M | 0.23% |
| 2023 Q3 | 2023-11-09 | Reduce | 2,766,991 | -60,118 | -2.1% | $75.8M | 0.47% |
| 2023 Q2 | 2023-08-09 | Reduce | 2,827,109 | -70,532 | -2.4% | $81.1M | 0.49% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,897,641 | -51,572 | -1.7% | $82.9M | 0.55% |
| 2022 Q4 | 2023-02-10 | Reduce | 2,949,213 | -172,089 | -5.5% | $97.7M | 0.66% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,121,302 | -52,142 | -1.6% | $94.3M | 0.67% |
| 2022 Q2 | 2022-08-11 | Reduce | 3,173,444 | -35,430 | -1.1% | $98.8M | 0.63% |
| 2022 Q1 | 2022-05-12 | Reduce | 3,208,874 | -130,828 | -3.9% | $132.3M | 0.67% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,339,702 | -10,140 | -0.3% | $148.6M | 0.69% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,349,842 | -170,449 | -4.8% | $142.2M | 0.66% |
| 2021 Q2 | 2021-08-13 | Reduce | 3,520,291 | -105,218 | -2.9% | $145.1M | 0.60% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,625,509 | -8,950 | -0.2% | $140.3M | 0.61% |
| 2020 Q4 | 2021-02-12 | Reduce | 3,634,459 | -141,020 | -3.7% | $110.2M | 0.53% |
| 2020 Q3 | 2020-11-12 | Add | 3,775,479 | 179,953 | +5.0% | $91.0M | 0.51% |
| 2020 Q2 | 2020-08-12 | Add | 3,595,526 | 396,878 | +12.4% | $85.4M | 0.49% |
| 2020 Q1 | 2020-05-15 | Add | 3,198,648 | 701,590 | +28.1% | $67.9M | 0.46% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,497,058 | -55,794 | -2.2% | $87.9M | 0.42% |
| 2019 Q3 | 2019-11-13 | Add | 2,552,852 | 909,842 | +55.4% | $74.5M | 0.38% |
| 2019 Q2 | 2019-08-13 | Add | 1,643,010 | 134,090 | +8.9% | $47.6M | 0.24% |
| 2019 Q1 | 2019-05-14 | New | 1,508,920 | 1,508,920 | — | $41.6M | 0.20% |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.