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
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 $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WF
Willow Financial Rogers, Arkansas $98.7M AUM

Bank of America's DFNL Position: Q1 2026 in Review

Bank of America increased its Davis Select Financial ETF (DFNL) stake by 5.2% in Q1 2026, buying an estimated $485K and bringing the position to 209,529 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Bank of America first reported a position in DFNL in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.63M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Bank of America held 209,529 shares of Davis Select Financial ETF worth $9.4M as of Q1 2026.
  • Bank of America bought 10,288 Davis Select Financial ETF shares in Q1 2026, an estimated $485K.
  • Davis Select Financial ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3014 holding.
  • Bank of America first reported a position in Davis Select Financial ETF in Q2 2019 and has held it in 20 quarters since.
  • Bank of America's Davis Select Financial ETF position peaked at $9.63M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.