Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 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 192,240 shares of DFNL stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,240

Previous 161,925 18.72%

Holding current value

$8.28 Million

Previous $6.36 Million 29.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.38 - $42.94 $1.04 Million - $1.3 Million	30,315 Added 18.72%	192,240 $8.25 Million
Q1 2025 May 15, 2025	BUY	$37.36 - $40.96 $535,929 - $587,571	14,345 Added 9.72%	161,925 $6.36 Million
Q4 2024 Feb 14, 2025	SELL	$36.31 - $41.34 $7,770 - $8,846	-214 Reduced 0.14%	147,580 $5.62 Million
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

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Bank Of America Corp Davis Fundamental ETF Tr Transaction History