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 109,524 shares of DWLD stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,524
Previous 76,667 42.86%
Holding current value
$4.53 Million
Previous $2.78 Million 48.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56
Shares Held
6.51M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
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