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Davis Investment Partners’s Bank of America BAC Stock Holding History

Davis Investment Partners’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
Q1 		$1.69M Buy
34,597
+12
+0% +$619 0.6% 28
2025
Q4 		$1.94M Sell
34,585
-37,955
-52% -$2.01M 0.68% 23
2025
Q3 		$3.68M Sell
72,540
-3,486
-5% -$170K 1.25% 14
2025
Q2 		$3.66M Sell
76,026
-304
-0.4% -$12.8K 1.31% 13
2025
Q1 		$2.8M Buy
76,330
+69
+0.1% +$3.08K 1.24% 12
2024
Q4 		$3.44M Buy
76,261
+18
+0% +$792 1.45% 11
2024
Q3 		$2.99M Sell
76,243
-4,090
-5% -$164K 1.25% 12
2024
Q2 		$3.34M Buy
80,333
+11,780
+17% +$451K 1.37% 11
2024
Q1 		$2.51M Sell
68,553
-192
-0.3% -$6.59K 1.1% 14
2023
Q4 		$2.32M Sell
68,745
-1,561
-2% -$45.4K 1.13% 14
2023
Q3 		$1.83M Sell
70,306
-2,469
-3% -$73K 0.98% 14
2023
Q2 		$2.31M Sell
72,775
-986
-1% -$28.1K 1.1% 13
2023
Q1 		$2.06M Buy
73,761
+14
+0% +$462 1.09% 13
2022
Q4 		$2.63M Buy
+73,747
New +$2.54M 1.33% 13

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Investment Partners's BAC Position: Q1 2026 in Review

Davis Investment Partners increased its Bank of America (BAC) stake by 0.03% in Q1 2026, buying an estimated $619 and bringing the position to 34,597 shares worth $1.69M. The position accounts for 0.6% of the portfolio, ranked #28.

Davis Investment Partners first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.68M in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Davis Investment Partners held 34,597 shares of Bank of America worth $1.69M as of Q1 2026.
  • Davis Investment Partners bought 12 Bank of America shares in Q1 2026, an estimated $619.
  • Bank of America made up 0.6% of Davis Investment Partners's portfolio in Q1 2026, its #28 holding.
  • Davis Investment Partners first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Bank of America position peaked at $3.68M in Q3 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.