Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

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 657,354 shares of DUSA stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657,354

Previous 300,198 118.97%

Holding current value

$28.4 Million

Previous $12.6 Million 120.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.58 - $46.14 $14.9 Million - $16.5 Million	357,156 Added 118.97%	657,354 $27.8 Million
Q4 2024 Feb 14, 2025	BUY	$40.91 - $45.07 $6.62 Million - $7.29 Million	161,697 Added 116.75%	300,198 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$37.9 - $42.15 $1.35 Million - $1.5 Million	35,560 Added 34.54%	138,501 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$38.42 - $40.62 $471,106 - $498,082	12,262 Added 13.52%	102,941 $4.18 Million
Q1 2024 May 15, 2024	BUY	$34.77 - $40.37 $1.15 Million - $1.33 Million	33,045 Added 57.34%	90,679 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$30.18 - $36.37 $1.02 Million - $1.23 Million	33,930 Added 143.14%	57,634 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $32.04 $65,218 - $73,916	2,307 Added 10.78%	23,704 $759,000
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $12,203 - $14,017	449 Added 2.14%	21,397 $608,000
Q4 2022 Feb 10, 2023	BUY	$25.35 - $28.89 $312,819 - $356,502	12,340 Added 143.36%	20,948 $569,000
Q3 2022 Nov 14, 2022	SELL	$25.21 - $30.15 $91,134 - $108,992	-3,615 Reduced 29.58%	8,608 $217,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $33.28 $178,566 - $221,411	6,653 Added 119.44%	12,223 $334,000
Q1 2022 May 16, 2022	SELL	$30.43 - $36.27 $91 - $108	-3 Reduced 0.05%	5,570 $184,000
Q4 2021 Feb 08, 2022	BUY	$33.26 - $36.01 $34,191 - $37,018	1,028 Added 22.62%	5,573 $190,000
Q3 2021 Nov 15, 2021	BUY	$33.65 - $35.71 $2,187 - $2,321	65 Added 1.45%	4,545 $154,000
Q2 2021 Sep 13, 2021	BUY	$33.5 - $36.21 $150,080 - $162,220	4,480 New	4,480 $158,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Bank Of America Corp Davis Fundamental ETF Tr Transaction History