Bank of America
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Bank of America’s Davis Select Worldwide ETF DWLD Stock Holding History

Bank of America’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
430,193
+322,810
+301% +$14.8M ﹤0.01% 2439
2025
Q4 		$5.01M Sell
107,383
-1,043
-1% -$47.5K ﹤0.01% 3392
2025
Q3 		$4.9M Sell
108,426
-7,634
-7% -$329K ﹤0.01% 4033
2025
Q2 		$4.81M Buy
116,060
+6,536
+6% +$252K ﹤0.01% 3942
2025
Q1 		$4.13M Buy
109,524
+32,857
+43% +$1.25M ﹤0.01% 4014
2024
Q4 		$2.78M Buy
76,667
+16,068
+27% +$614K ﹤0.01% 4154
2024
Q3 		$2.3M Sell
60,599
-33,810
-36% -$1.15M ﹤0.01% 4455
2024
Q2 		$3.15M Buy
94,409
+12,284
+15% +$410K ﹤0.01% 4043
2024
Q1 		$2.67M Buy
82,125
+13,169
+19% +$400K ﹤0.01% 4212
2023
Q4 		$2.04M Buy
68,956
+11,874
+21% +$333K ﹤0.01% 4387
2023
Q3 		$1.57M Buy
57,082
+2,388
+4% +$69.1K ﹤0.01% 4479
2023
Q2 		$1.58M Sell
54,694
-29,920
-35% -$816K ﹤0.01% 4416
2023
Q1 		$2.24M Sell
84,614
-23,591
-22% -$635K ﹤0.01% 4252
2022
Q4 		$2.69M Buy
108,205
+5,738
+6% +$136K ﹤0.01% 3986
2022
Q3 		$2.25M Sell
102,467
-6,645
-6% -$162K ﹤0.01% 4171
2022
Q2 		$2.64M Sell
109,112
-13,619
-11% -$343K ﹤0.01% 4052
2022
Q1 		$3.35M Sell
122,731
-49,744
-29% -$1.42M ﹤0.01% 4045
2021
Q4 		$5.03M Buy
172,475
+48,615
+39% +$1.47M ﹤0.01% 3646
2021
Q3 		$3.68M Buy
123,860
+11,356
+10% +$356K ﹤0.01% 3869
2021
Q2 		$3.84M Buy
112,504
+111,904
+18,651% +$3.87M ﹤0.01% 3767
2021
Q1 		$20K Buy
+600
New +$20.1K ﹤0.01% 6883
2019
Q1 		– Sell
-957
Closed -$19K – 7170
2018
Q4 		$19K Buy
+957
New +$21.4K ﹤0.01% 6493
2018
Q3 		– Sell
-479
Closed -$13K – 7302
2018
Q2 		$13K Buy
+479
New +$12.7K ﹤0.01% 6600

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of America increased its Davis Select Worldwide ETF (DWLD) stake by 301% in Q1 2026, buying an estimated $14.8M and bringing the position to 430,193 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Bank of America first reported a position in DWLD in Q2 2018 and has held it in 23 quarters since. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Bank of America held 430,193 shares of Davis Select Worldwide ETF worth $18.8M as of Q1 2026.
  • Bank of America bought 322,810 Davis Select Worldwide ETF shares in Q1 2026, an estimated $14.8M.
  • Davis Select Worldwide ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2439 holding.
  • Bank of America first reported a position in Davis Select Worldwide ETF in Q2 2018 and has held it in 23 quarters since.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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