Davis Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$8.89K | 0.03% | 150 |
|
|
2023
Q4 | $26.2K | Buy |
+779
| New | +$26.2K | 0.03% | 166 |
|
|
2020
Q2 | $4K | Sell |
173
-1,200
| -87% | -$27.7K | 0.01% | 223 |
|
|
2020
Q1 | $29K | Buy |
+1,373
| New | +$29K | 0.06% | 129 |
|