Bank of America
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Bank of America’s Davis Select International ETF DINT Stock Holding History

Bank of America’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Buy
102,327
+18,815
+23% +$536K ﹤0.01% 3892
2025
Q4 		$2.38M Buy
83,512
+3,491
+4% +$97.9K ﹤0.01% 3929
2025
Q3 		$2.24M Buy
80,021
+10,559
+15% +$280K ﹤0.01% 4735
2025
Q2 		$1.8M Buy
69,462
+15,129
+28% +$361K ﹤0.01% 4868
2025
Q1 		$1.26M Sell
54,333
-2,527
-4% -$57.7K ﹤0.01% 5066
2024
Q4 		$1.24M Sell
56,860
-8,600
-13% -$204K ﹤0.01% 4840
2024
Q3 		$1.57M Sell
65,460
-60,549
-48% -$1.25M ﹤0.01% 4743
2024
Q2 		$2.51M Buy
126,009
+5,023
+4% +$102K ﹤0.01% 4260
2024
Q1 		$2.33M Buy
120,986
+15,862
+15% +$289K ﹤0.01% 4323
2023
Q4 		$1.95M Sell
105,124
-87,519
-45% -$1.57M ﹤0.01% 4434
2023
Q3 		$3.44M Buy
192,643
+169,570
+735% +$3.2M ﹤0.01% 3748
2023
Q2 		$435K Sell
23,073
-159,605
-87% -$2.91M ﹤0.01% 5367
2023
Q1 		$3.36M Buy
182,678
+173,124
+1,812% +$3.28M ﹤0.01% 3906
2022
Q4 		$169K Sell
9,554
-323
-3% -$5.23K ﹤0.01% 6001
2022
Q3 		$147K Sell
9,877
-116,841
-92% -$1.92M ﹤0.01% 6149
2022
Q2 		$2.1M Sell
126,718
-1,136
-0.9% -$18.7K ﹤0.01% 4254
2022
Q1 		$2.25M Sell
127,854
-7,531
-6% -$141K ﹤0.01% 4468
2021
Q4 		$2.63M Buy
135,385
+5,501
+4% +$111K ﹤0.01% 4289
2021
Q3 		$2.55M Buy
129,884
+91,020
+234% +$1.88M ﹤0.01% 4206
2021
Q2 		$905K Buy
38,864
+38,664
+19,332% +$922K ﹤0.01% 4989
2021
Q1 		$5K Buy
+200
New +$4.91K ﹤0.01% 7115

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

Bank of America increased its Davis Select International ETF (DINT) stake by 23% in Q1 2026, buying an estimated $536K and bringing the position to 102,327 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

Bank of America first reported a position in DINT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.44M in Q3 2023. 44 funds tracked by Wall St. Rank hold DINT as of Q1 2026.

  • Bank of America held 102,327 shares of Davis Select International ETF worth $2.75M as of Q1 2026.
  • Bank of America bought 18,815 Davis Select International ETF shares in Q1 2026, an estimated $536K.
  • Davis Select International ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3892 holding.
  • Bank of America first reported a position in Davis Select International ETF in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's Davis Select International ETF position peaked at $3.44M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2026.

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