Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 71,344 shares of DFNL stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,344

Previous 191,212 62.69%

Holding current value

$2.38 Million

Previous $5.79 Million 58.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.33 - $33.32 $3.52 Million - $3.99 Million	-119,868 Reduced 62.69%	71,344 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$25.44 - $30.8 $25,897 - $31,354	1,018 Added 0.54%	191,212 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $27.14 $297,869 - $322,721	11,891 Added 6.67%	190,194 $5.16 Million
Q1 2023 May 12, 2023	BUY	$24.7 - $30.03 $128,662 - $156,426	5,209 Added 3.01%	178,303 $4.63 Million
Q4 2022 Feb 10, 2023	SELL	$26.63 - $29.15 $117,491 - $128,609	-4,412 Reduced 2.49%	173,094 $4.69 Million

Q3 2022 Nov 14, 2022	BUY	N/A	31,341 Added 21.44%	177,506 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,719 Added 1.19%	146,165 $0
Q1 2022 May 16, 2022	BUY	N/A	94,111 Added 186.97%	144,446 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	N/A	12,193 Added 31.97%	50,335 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	38,142 New	38,142 $1.16 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

Track This Portfolio

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.

Account

Bank Of America Corp Davis Fundamental ETF Tr Transaction History