Chris Davis Bank Of America Corp Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Bank Of America Corp stock. As of the latest transaction made, Davis Selected Advisers holds 1,190,869 shares of BAC stock, worth $49.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,190,869

Previous 1,197,479 0.55%

Holding current value

$49.7 Million

Previous $45.4 Million 4.3%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $229,234 - $264,532	-6,610 Reduced 0.55%	1,190,869 $47.4 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $569,997 - $681,194	-17,964 Reduced 1.48%	1,197,479 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $39.1 Million - $52.7 Million	-1,551,548 Reduced 56.07%	1,215,443 $40.9 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $1.63 Million - $1.96 Million	-60,118 Reduced 2.13%	2,766,991 $75.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $1.9 Million - $2.16 Million	-70,532 Reduced 2.43%	2,827,109 $81.1 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $1.39 Million - $1.9 Million	-51,572 Reduced 1.75%	2,897,641 $82.9 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $5.12 Million - $6.61 Million	-172,089 Reduced 5.51%	2,949,213 $97.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $980,269 - $1.84 Million	-52,142 Reduced 1.64%	3,121,302 $94.3 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $1.1 Million - $1.45 Million	-35,430 Reduced 1.1%	3,173,444 $98.8 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $5.02 Million - $6.46 Million	-130,828 Reduced 3.92%	3,208,874 $132 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $436,831 - $490,471	-10,140 Reduced 0.3%	3,339,702 $149 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $6.29 Million - $7.37 Million	-170,449 Reduced 4.84%	3,349,842 $142 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $4.01 Million - $4.55 Million	-105,218 Reduced 2.9%	3,520,291 $145 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $265,367 - $348,960	-8,950 Reduced 0.25%	3,625,509 $140 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $3.31 Million - $4.27 Million	-141,020 Reduced 3.74%	3,634,459 $110 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $4.1 Million - $4.84 Million	179,953 Added 5.0%	3,775,479 $91 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $7.85 Million - $11.3 Million	396,878 Added 12.41%	3,595,526 $85.4 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $12.7 Million - $25 Million	701,590 Added 28.1%	3,198,648 $67.9 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $1.54 Million - $1.98 Million	-55,794 Reduced 2.19%	2,497,058 $87.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $23.9 Million - $28.1 Million	909,842 Added 55.38%	2,552,852 $74.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $3.57 Million - $4.13 Million	134,090 Added 8.89%	1,643,010 $47.6 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $37.1 Million - $45 Million	1,508,920 New	1,508,920 $41.6 Million

Others Institutions Holding BAC

# of Institutions

3,247

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $335B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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