R.M. Davis Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.8M | Buy |
839,151
+12,825
| +2% | +$682K | 0.75% | 42 |
|
|
2026
Q1 | $40.3M | Buy |
826,326
+38,165
| +5% | +$1.97M | 0.72% | 49 |
|
|
2025
Q4 | $43.3M | Buy |
788,161
+69,735
| +10% | +$3.69M | 0.75% | 45 |
|
|
2025
Q3 | $37.1M | Buy |
718,426
+23,879
| +3% | +$1.16M | 0.65% | 51 |
|
|
2025
Q2 | $32.9M | Buy |
694,547
+41,315
| +6% | +$1.74M | 0.61% | 54 |
|
|
2025
Q1 | $27.3M | Buy |
653,232
+74,661
| +13% | +$3.33M | 0.55% | 57 |
|
|
2024
Q4 | $25.4M | Buy |
578,571
+75,845
| +15% | +$3.34M | 0.5% | 59 |
|
|
2024
Q3 | $19.9M | Buy |
502,726
+32,999
| +7% | +$1.32M | 0.39% | 71 |
|
|
2024
Q2 | $18.7M | Buy |
469,727
+10,223
| +2% | +$392K | 0.38% | 72 |
|
|
2024
Q1 | $17.4M | Buy |
459,504
+6,904
| +2% | +$237K | 0.36% | 76 |
|
|
2023
Q4 | $15.2M | Sell |
452,600
-30,392
| -6% | -$885K | 0.35% | 77 |
|
|
2023
Q3 | $13.2M | Sell |
482,992
-9,391
| -2% | -$278K | 0.33% | 82 |
|
|
2023
Q2 | $14.1M | Sell |
492,383
-45,981
| -9% | -$1.31M | 0.34% | 79 |
|
|
2023
Q1 | $15.4M | Sell |
538,364
-3,723
| -0.7% | -$123K | 0.39% | 78 |
|
|
2022
Q4 | $18M | Sell |
542,087
-41,506
| -7% | -$1.43M | 0.48% | 67 |
|
|
2022
Q3 | $17.6M | Buy |
583,593
+3,069
| +0.5% | +$103K | 0.51% | 65 |
|
|
2022
Q2 | $18.1M | Buy |
580,524
+22,425
| +4% | +$807K | 0.5% | 69 |
|
|
2022
Q1 | $23M | Buy |
558,099
+158,989
| +40% | +$7.17M | 0.55% | 69 |
|
|
2021
Q4 | $17.8M | Buy |
399,110
+92,687
| +30% | +$4.22M | 0.4% | 80 |
|
|
2021
Q3 | $13M | Buy |
306,423
+184,281
| +151% | +$7.42M | 0.32% | 90 |
|
|
2021
Q2 | $5.04M | Buy |
122,142
+98,073
| +407% | +$4.02M | 0.13% | 105 |
|
|
2021
Q1 | $931K | Sell |
24,069
-451
| -2% | -$15.6K | 0.03% | 152 |
|
|
2020
Q4 | $743K | Buy |
24,520
+2,041
| +9% | +$54.7K | 0.02% | 160 |
|
|
2020
Q3 | $542K | Hold |
22,479
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $534K | Sell |
22,479
-749
| -3% | -$17.7K | 0.02% | 153 |
|
|
2020
Q1 | $493K | Buy |
23,228
+344
| +2% | +$10.3K | 0.02% | 148 |
|
|
2019
Q4 | $806K | Buy |
22,884
+526
| +2% | +$17K | 0.03% | 138 |
|
|
2019
Q3 | $652K | Sell |
22,358
-1,450
| -6% | -$41.7K | 0.02% | 143 |
|
|
2019
Q2 | $690K | Sell |
23,808
-1,875
| -7% | -$54.1K | 0.02% | 143 |
|
|
2019
Q1 | $709K | Sell |
25,683
-4,563
| -15% | -$129K | 0.03% | 143 |
|
|
2018
Q4 | $745K | Buy |
30,246
+6,026
| +25% | +$163K | 0.03% | 142 |
|
|
2018
Q3 | $714K | Buy |
24,220
+8,180
| +51% | +$249K | 0.03% | 146 |
|
|
2018
Q2 | $452K | Buy |
16,040
+4,042
| +34% | +$121K | 0.02% | 165 |
|
|
2018
Q1 | $360K | Buy |
+11,998
| New | +$377K | 0.01% | 183 |
|
Other funds holding BAC
R.M. Davis Inc's BAC Position: Q2 2026 in Review
R.M. Davis Inc increased its Bank of America (BAC) stake by 1.6% in Q2 2026, buying an estimated $682K and bringing the position to 839,151 shares worth $47.8M. The position accounts for 0.75% of the portfolio, ranked #42.
R.M. Davis Inc first reported a position in BAC in Q1 2018 and has held it in 34 quarters since. 3,601 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- R.M. Davis Inc held 839,151 shares of Bank of America worth $47.8M as of Q2 2026.
- R.M. Davis Inc bought 12,825 Bank of America shares in Q2 2026, an estimated $682K.
- Bank of America made up 0.75% of R.M. Davis Inc's portfolio in Q2 2026, its #42 holding.
- R.M. Davis Inc first reported a position in Bank of America in Q1 2018 and has held it in 34 quarters since.
- 3,601 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.