Bank of America
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Bank of America’s Dave Inc DAVE Stock Holding History

Bank of America’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Buy
78,162
+30,737
+65% +$7.99M ﹤0.01% 2158
2026
Q1 		$8.26M Sell
47,425
-33,859
-42% -$6.57M ﹤0.01% 3102
2025
Q4 		$18M Buy
81,284
+45,600
+128% +$9.81M ﹤0.01% 2390
2025
Q3 		$7.11M Sell
35,684
-11,529
-24% -$2.49M ﹤0.01% 3657
2025
Q2 		$12.7M Buy
47,213
+9,718
+26% +$1.53M ﹤0.01% 2992
2025
Q1 		$3.1M Buy
37,495
+28,555
+319% +$2.68M ﹤0.01% 4279
2024
Q4 		$777K Sell
8,940
-823
-8% -$55.1K ﹤0.01% 5234
2024
Q3 		$390K Buy
9,763
+3,599
+58% +$130K ﹤0.01% 5648
2024
Q2 		$187K Buy
6,164
+4,340
+238% +$176K ﹤0.01% 5922
2024
Q1 		$67.7K Buy
1,824
+1,820
+45,500% +$41.9K ﹤0.01% 6414
2023
Q4 		$34 Buy
+4
New +$25 ﹤0.01% 7567
2023
Q1 		– Sell
-7
Closed -$62 – 7887
2022
Q4 		$62 Buy
+7
New +$75 ﹤0.01% 7762
2022
Q3 		– Sell
-80
Closed -$2K – 7902
2022
Q2 		$2K Sell
80
-6,536
-99% -$633K ﹤0.01% 7770
2022
Q1 		$1.51M Buy
+6,616
New +$1.59M ﹤0.01% 4853

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America's DAVE Position: Q2 2026 in Review

Bank of America increased its Dave Inc (DAVE) stake by 65% in Q2 2026, buying an estimated $7.99M and bringing the position to 78,162 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Bank of America first reported a position in DAVE in Q1 2022 and has held it in 14 quarters since. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Bank of America held 78,162 shares of Dave Inc worth $29.1M as of Q2 2026.
  • Bank of America bought 30,737 Dave Inc shares in Q2 2026, an estimated $7.99M.
  • Dave Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2158 holding.
  • Bank of America first reported a position in Dave Inc in Q1 2022 and has held it in 14 quarters since.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.