Bank of America

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 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	–	7888
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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return