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 147,794 shares of DFNL stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,794
Previous 146,110 1.15%
Holding current value
$5.75 Million
Previous $4.85 Million 12.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.22 - $36.99 $55,942 - $62,291
1,684 Added 1.15%
147,794 $5.47 Million
Q2 2024

Aug 14, 2024
BUY
$31.14 - $34.22 $2.33 Million - $2.56 Million
74,766 Added 104.8%
146,110 $4.85 Million
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
$24.52 - $29.15 $108,182 - $128,609
-4,412 Reduced 2.49%
173,094 $4.69 Million
Q3 2022

Nov 14, 2022
BUY
$24.47 - $28.66 $766,914 - $898,233
31,341 Added 21.44%
177,506 $4.34 Million
Q2 2022

Aug 12, 2022
BUY
$25.35 - $30.89 $43,576 - $53,099
1,719 Added 1.19%
146,165 $0
Q1 2022

May 16, 2022
BUY
$28.41 - $33.19 $2.67 Million - $3.12 Million
94,111 Added 186.97%
144,446 $4.46 Million
Q4 2021

Feb 08, 2022
BUY
$29.81 - $32.89 $363,473 - $401,027
12,193 Added 31.97%
50,335 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$28.67 - $31.56 $1.09 Million - $1.2 Million
38,142 New
38,142 $1.16 Million

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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  • Ticker DFNL
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