Bank of America
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Bank of America’s Davis Select Financial ETF DFNL Stock Holding History

Bank of America’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Buy
372,733
+163,204
+78% +$7.67M ﹤0.01% 2553
2026
Q1 		$9.4M Buy
209,529
+10,288
+5% +$485K ﹤0.01% 3014
2025
Q4 		$9.63M Buy
199,241
+144
+0.1% +$6.62K ﹤0.01% 2887
2025
Q3 		$9M Buy
199,097
+6,857
+4% +$303K ﹤0.01% 3410
2025
Q2 		$8.25M Buy
192,240
+30,315
+19% +$1.2M ﹤0.01% 3399
2025
Q1 		$6.36M Buy
161,925
+14,345
+10% +$568K ﹤0.01% 3584
2024
Q4 		$5.62M Sell
147,580
-214
-0.1% -$8.33K ﹤0.01% 3472
2024
Q3 		$5.47M Buy
147,794
+1,684
+1% +$59.4K ﹤0.01% 3659
2024
Q2 		$4.85M Buy
146,110
+74,766
+105% +$2.46M ﹤0.01% 3655
2024
Q1 		$2.38M Sell
71,344
-119,868
-63% -$3.72M ﹤0.01% 4307
2023
Q4 		$5.79M Buy
191,212
+1,524
+0.8% +$42.3K ﹤0.01% 3437
2023
Q3 		$5.08M Sell
189,688
-506
-0.3% -$14.1K ﹤0.01% 3389
2023
Q2 		$5.16M Buy
190,194
+11,891
+7% +$311K ﹤0.01% 3375
2023
Q1 		$4.63M Buy
178,303
+5,209
+3% +$146K ﹤0.01% 3612
2022
Q4 		$4.69M Sell
173,094
-4,412
-2% -$120K ﹤0.01% 3447
2022
Q3 		$4.34M Buy
177,506
+31,341
+21% +$837K ﹤0.01% 3471
2022
Q2 		$3.79M Buy
146,165
+1,719
+1% +$48.5K ﹤0.01% 3692
2022
Q1 		$4.46M Buy
144,446
+94,111
+187% +$2.96M ﹤0.01% 3746
2021
Q4 		$1.54M Buy
50,335
+12,193
+32% +$384K ﹤0.01% 4822
2021
Q3 		$1.16M Buy
+38,142
New +$1.16M ﹤0.01% 4927
2019
Q3 		– Sell
-1,340
Closed -$31K – 7290
2019
Q2 		$31K Buy
+1,340
New +$30.8K ﹤0.01% 6462

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bank of America increased its Davis Select Financial ETF (DFNL) stake by 78% in Q2 2026, buying an estimated $7.67M and bringing the position to 372,733 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Bank of America first reported a position in DFNL in Q2 2019 and has held it in 21 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Bank of America held 372,733 shares of Davis Select Financial ETF worth $18.4M as of Q2 2026.
  • Bank of America bought 163,204 Davis Select Financial ETF shares in Q2 2026, an estimated $7.67M.
  • Davis Select Financial ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2553 holding.
  • Bank of America first reported a position in Davis Select Financial ETF in Q2 2019 and has held it in 21 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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