Davis Capital Management’s Bank of America BAC Stock Holding History

Davis Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$71K	Buy	1,305 +124	+10%	+$7.56K	0.04%	127
2026 Q2	$67.3K	Buy	1,181 +108	+10%	+$5.74K	0.04%	143
2026 Q1	$52.3K	Sell	1,073 -4	-0.4%	-$206	0.04%	134
2025 Q4	$59.2K	Hold	1,077	–	–	0.04%	129
2025 Q3	$55.6K	Buy	+1,077	New	+$52.5K	0.04%	131
2025 Q1	$42.4K	Hold	1,016	–	–	0.03%	147
2024 Q4	$44.7K	Hold	1,016	–	–	0.04%	142
2024 Q3	$40.3K	Hold	1,016	–	–	0.03%	156
2024 Q2	$40.7K	Hold	1,016	–	–	0.04%	155
2024 Q1	$38.1K	Buy	1,016 +237	+30%	+$8.14K	0.03%	150
2023 Q4	$26.2K	Buy	+779	New	+$22.7K	0.03%	166
2020 Q2	$4K	Sell	173 -1,200	-87%	-$28.4K	0.01%	223
2020 Q1	$29K	Buy	+1,373	New	+$41.2K	0.06%	129

Other funds holding BAC

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davis Capital Management's BAC Position: Q3 2026 in Review

Davis Capital Management increased its Bank of America (BAC) stake by 10% in Q3 2026, buying an estimated $7.56K and bringing the position to 1,305 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #127.

Davis Capital Management first reported a position in BAC in Q1 2020 and has held it in 13 quarters since. 1,204 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Davis Capital Management held 1,305 shares of Bank of America worth $71K as of Q3 2026.
Davis Capital Management bought 124 Bank of America shares in Q3 2026, an estimated $7.56K.
Bank of America made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #127 holding.
Davis Capital Management first reported a position in Bank of America in Q1 2020 and has held it in 13 quarters since.
1,204 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.