Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 65,460 shares of DINT stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,460
Previous 126,009 48.05%
Holding current value
$1.51 Million
Previous $2.51 Million 37.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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