Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 56,860 shares of DINT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,860

Previous 65,460 13.14%

Holding current value

$1.35 Million

Previous $1.57 Million 21.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.84 - $25.69 $187,824 - $220,934	-8,600 Reduced 13.14%	56,860 $1.24 Million
Q3 2024 Nov 14, 2024	SELL	$18.92 - $24.25 $1.15 Million - $1.47 Million	-60,549 Reduced 48.05%	65,460 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$18.8 - $21.95 $94,432 - $110,254	5,023 Added 4.15%	126,009 $2.51 Million
Q1 2024 May 15, 2024	BUY	$17.03 - $19.35 $270,129 - $306,929	15,862 Added 15.09%	120,986 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.7 $1.38 Million - $1.53 Million	82,051 Added 355.61%	105,124 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$17.32 - $19.17 $2.76 Million - $3.06 Million	-159,605 Reduced 87.37%	23,073 $434,000
Q1 2023 May 12, 2023	BUY	$17.22 - $20.23 $2.98 Million - $3.5 Million	173,124 Added 1812.06%	182,678 $3.36 Million
Q4 2022 Feb 10, 2023	SELL	$13.88 - $18.02 $4,483 - $5,820	-323 Reduced 3.27%	9,554 $168,000
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $1.74 Million - $2.01 Million	-116,841 Reduced 92.21%	9,877 $147,000
Q2 2022 Aug 12, 2022	SELL	$15.1 - $18.33 $17,153 - $20,822	-1,136 Reduced 0.89%	126,718 $0
Q1 2022 May 16, 2022	SELL	$15.94 - $20.33 $120,044 - $153,105	-7,531 Reduced 5.56%	127,854 $2.25 Million
Q4 2021 Feb 08, 2022	BUY	$18.95 - $21.16 $104,243 - $116,401	5,501 Added 4.24%	135,385 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $1.76 Million - $2.11 Million	91,020 Added 234.2%	129,884 $2.55 Million
Q2 2021 Sep 13, 2021	BUY	$22.69 - $24.87 $881,824 - $966,547	38,864 New	38,864 $905,000

Others Institutions Holding DINT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

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Bank Of America Corp Davis Fundamental ETF Tr Transaction History