Bank of America
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Bank of America’s Davis Select US Equity ETF DUSA Stock Holding History

Bank of America’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.8M Buy
1,631,655
+94,125
+6% +$4.88M 0.01% 1259
2025
Q4 		$78.6M Buy
1,537,530
+495,603
+48% +$24.4M 0.01% 1262
2025
Q3 		$49.9M Buy
1,041,927
+416,004
+66% +$19.6M ﹤0.01% 1767
2025
Q2 		$29M Sell
625,923
-31,431
-5% -$1.35M ﹤0.01% 2183
2025
Q1 		$27.8M Buy
657,354
+357,156
+119% +$15.7M ﹤0.01% 2120
2024
Q4 		$12.6M Buy
300,198
+161,697
+117% +$6.95M ﹤0.01% 2709
2024
Q3 		$5.77M Buy
138,501
+35,560
+35% +$1.44M ﹤0.01% 3603
2024
Q2 		$4.18M Buy
102,941
+12,262
+14% +$487K ﹤0.01% 3785
2024
Q1 		$3.66M Buy
90,679
+33,045
+57% +$1.24M ﹤0.01% 3915
2023
Q4 		$2.03M Buy
57,634
+12,730
+28% +$420K ﹤0.01% 4394
2023
Q3 		$1.42M Buy
44,904
+21,200
+89% +$694K ﹤0.01% 4553
2023
Q2 		$760K Buy
23,704
+2,307
+11% +$68.8K ﹤0.01% 4969
2023
Q1 		$608K Buy
21,397
+449
+2% +$13K ﹤0.01% 5245
2022
Q4 		$569K Buy
20,948
+12,340
+143% +$335K ﹤0.01% 5299
2022
Q3 		$217K Sell
8,608
-3,615
-30% -$101K ﹤0.01% 5923
2022
Q2 		$335K Buy
12,223
+6,653
+119% +$198K ﹤0.01% 5723
2022
Q1 		$184K Sell
5,570
-3
-0.1% -$101 ﹤0.01% 6520
2021
Q4 		$190K Buy
5,573
+1,028
+23% +$35.8K ﹤0.01% 6524
2021
Q3 		$154K Buy
4,545
+65
+1% +$2.27K ﹤0.01% 6470
2021
Q2 		$158K Buy
+4,480
New +$158K ﹤0.01% 6248
2019
Q1 		– Sell
-2,128
Closed -$43K – 7168
2018
Q4 		$43K Buy
+2,128
New +$48.1K ﹤0.01% 6262

Other funds holding DUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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

Bank of America increased its Davis Select US Equity ETF (DUSA) stake by 6.1% in Q1 2026, buying an estimated $4.88M and bringing the position to 1,631,655 shares worth $82.8M. The position accounts for 0.01% of the portfolio, ranked #1259.

Bank of America first reported a position in DUSA in Q4 2018 and has held it in 21 quarters since. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

  • Bank of America held 1,631,655 shares of Davis Select US Equity ETF worth $82.8M as of Q1 2026.
  • Bank of America bought 94,125 Davis Select US Equity ETF shares in Q1 2026, an estimated $4.88M.
  • Davis Select US Equity ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1259 holding.
  • Bank of America first reported a position in Davis Select US Equity ETF in Q4 2018 and has held it in 21 quarters since.
  • 75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

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