DSA
Davis Selected Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
1,153,397
-2,751
| -0.2% | -$130K | 0.29% | 48 |
|
|
2025
Q1 | $48.2M | Sell |
1,156,148
-14,287
| -1% | -$596K | 0.28% | 45 |
|
|
2024
Q4 | $51.4M | Buy |
1,170,435
+748
| +0.1% | +$32.9K | 0.3% | 45 |
|
|
2024
Q3 | $46.4M | Sell |
1,169,687
-21,182
| -2% | -$841K | 0.26% | 44 |
|
|
2024
Q2 | $47.4M | Sell |
1,190,869
-6,610
| -0.6% | -$263K | 0.28% | 40 |
|
|
2024
Q1 | $45.4M | Sell |
1,197,479
-17,964
| -1% | -$681K | 0.25% | 40 |
|
|
2023
Q4 | $40.9M | Sell |
1,215,443
-1,551,548
| -56% | -$52.2M | 0.23% | 42 |
|
|
2023
Q3 | $75.8M | Sell |
2,766,991
-60,118
| -2% | -$1.65M | 0.48% | 33 |
|
|
2023
Q2 | $81.1M | Sell |
2,827,109
-70,532
| -2% | -$2.02M | 0.49% | 32 |
|
|
2023
Q1 | $82.9M | Sell |
2,897,641
-51,572
| -2% | -$1.47M | 0.55% | 32 |
|
|
2022
Q4 | $97.7M | Sell |
2,949,213
-172,089
| -6% | -$5.7M | 0.66% | 25 |
|
|
2022
Q3 | $94.3M | Sell |
3,121,302
-52,142
| -2% | -$1.57M | 0.67% | 29 |
|
|
2022
Q2 | $98.8M | Sell |
3,173,444
-35,430
| -1% | -$1.1M | 0.63% | 30 |
|
|
2022
Q1 | $132M | Sell |
3,208,874
-130,828
| -4% | -$5.39M | 0.67% | 30 |
|
|
2021
Q4 | $149M | Sell |
3,339,702
-10,140
| -0.3% | -$451K | 0.69% | 28 |
|
|
2021
Q3 | $142M | Sell |
3,349,842
-170,449
| -5% | -$7.24M | 0.66% | 29 |
|
|
2021
Q2 | $145M | Sell |
3,520,291
-105,218
| -3% | -$4.34M | 0.6% | 31 |
|
|
2021
Q1 | $140M | Sell |
3,625,509
-8,950
| -0.2% | -$346K | 0.61% | 29 |
|
|
2020
Q4 | $110M | Sell |
3,634,459
-141,020
| -4% | -$4.27M | 0.53% | 29 |
|
|
2020
Q3 | $91M | Buy |
3,775,479
+179,953
| +5% | +$4.34M | 0.51% | 26 |
|
|
2020
Q2 | $85.4M | Buy |
3,595,526
+396,878
| +12% | +$9.43M | 0.49% | 28 |
|
|
2020
Q1 | $67.9M | Buy |
3,198,648
+701,590
| +28% | +$14.9M | 0.46% | 29 |
|
|
2019
Q4 | $87.9M | Sell |
2,497,058
-55,794
| -2% | -$1.97M | 0.42% | 33 |
|
|
2019
Q3 | $74.5M | Buy |
2,552,852
+909,842
| +55% | +$26.5M | 0.37% | 34 |
|
|
2019
Q2 | $47.6M | Buy |
1,643,010
+134,090
| +9% | +$3.89M | 0.24% | 40 |
|
|
2019
Q1 | $41.6M | Buy |
+1,508,920
| New | +$41.6M | 0.2% | 46 |
|
|
2016
Q2 | – | Sell |
-725,136
| Closed | -$9.8M | – | 141 |
|
|
2016
Q1 | $9.8M | Buy |
725,136
+1,200
| +0.2% | +$16.2K | 0.04% | 116 |
|
|
2015
Q4 | $12.2M | Hold |
723,936
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $11.3M | Sell |
723,936
-47,200
| -6% | -$735K | 0.05% | 105 |
|
|
2015
Q2 | $13.1M | Buy |
771,136
+25,790
| +3% | +$439K | 0.05% | 95 |
|
|
2015
Q1 | $11.5M | Buy |
745,346
+106,170
| +17% | +$1.63M | 0.04% | 113 |
|
|
2014
Q4 | $11.4M | Sell |
639,176
-10
| -0% | -$179 | 0.04% | 115 |
|
|
2014
Q3 | $10.9M | Hold |
639,186
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $9.82M | Buy |
639,186
+10,965
| +2% | +$169K | 0.03% | 130 |
|
|
2014
Q1 | $10.8M | Sell |
628,221
-182,015
| -22% | -$3.13M | 0.03% | 117 |
|
|
2013
Q4 | $12.6M | Sell |
810,236
-194,770
| -19% | -$3.03M | 0.03% | 103 |
|
|
2013
Q3 | $13.9M | Sell |
1,005,006
-132,820
| -12% | -$1.83M | 0.04% | 94 |
|
|
2013
Q2 | $14.6M | Buy |
+1,137,826
| New | +$14.6M | 0.04% | 108 |
|