Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 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 108,426 shares of DWLD stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,426

Previous 116,060 6.58%

Holding current value

$4.88 Million

Previous $4.81 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$40.83 - $45.55 $311,696 - $347,728	-7,634 Reduced 6.58%	108,426 $4.9 Million
Q2 2025 Aug 14, 2025	BUY	$33.22 - $41.44 $217,125 - $270,851	6,536 Added 5.97%	116,060 $4.81 Million
Q1 2025 May 15, 2025	BUY	$35.32 - $39.55 $1.16 Million - $1.3 Million	32,857 Added 42.86%	109,524 $4.13 Million
Q4 2024 Feb 14, 2025	BUY	$36.31 - $39.73 $583,429 - $638,381	16,068 Added 26.52%	76,667 $2.78 Million
Q3 2024 Nov 14, 2024	SELL	$31.58 - $38.08 $1.07 Million - $1.29 Million	-33,810 Reduced 35.81%	60,599 $2.3 Million

Q2 2024 Aug 14, 2024	BUY	$31.44 - $35.26 $386,208 - $433,133	12,284 Added 14.96%	94,409 $3.15 Million
Q1 2024 May 15, 2024	BUY	$28.2 - $32.49 $371,365 - $427,860	13,169 Added 19.1%	82,125 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$26.05 - $29.75 $371,525 - $424,294	14,262 Added 26.08%	68,956 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$26.03 - $29.06 $778,817 - $869,475	-29,920 Reduced 35.36%	54,694 $1.58 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $28.9 $591,426 - $681,779	-23,591 Reduced 21.8%	84,614 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$21.61 - $25.75 $123,998 - $147,753	5,738 Added 5.6%	108,205 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $145,591 - $171,241	-6,645 Reduced 6.09%	102,467 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$23.41 - $28.15 $318,820 - $383,374	-13,619 Reduced 11.1%	109,112 $0
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $1.22 Million - $1.55 Million	-49,744 Reduced 28.84%	122,731 $3.35 Million
Q4 2021 Feb 08, 2022	BUY	$28.43 - $32.04 $1.38 Million - $1.56 Million	48,615 Added 39.25%	172,475 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $334,774 - $388,148	11,356 Added 10.09%	123,860 $3.68 Million
Q2 2021 Sep 13, 2021	BUY	$32.9 - $35.95 $3.7 Million - $4.04 Million	112,504 New	112,504 $3.84 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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Bank Of America Corp Davis Fundamental ETF Tr Transaction History