Christopher Davis - Davis Selected Advisers
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,159,204 | 0.26 | Add 0.81% | <0.01 | $48.75 | $56,511,195 | SEC |
| 2025 Q4 | 1,149,873 | 0.28 | Reduce 0.06% | <0.01 | $55.00 | $63,243,015 | SEC |
| 2025 Q3 | 1,150,589 | 0.31 | Reduce 0.24% | <0.01 | $51.59 | $59,358,887 | SEC |
| 2025 Q2 | 1,153,397 | 0.29 | Reduce 0.24% | <0.01 | $47.32 | $54,578,746 | SEC |
| 2025 Q1 | 1,156,148 | 0.28 | Reduce 1.22% | <0.01 | $41.73 | $48,246,056 | SEC |
| 2024 Q4 | 1,170,435 | 0.30 | Add 0.06% | <0.01 | $43.95 | $51,440,618 | SEC |
| 2024 Q3 | 1,169,687 | 0.26 | Reduce 1.78% | <0.01 | $39.68 | $46,413,180 | SEC |
| 2024 Q2 | 1,190,869 | 0.28 | Reduce 0.55% | <0.01 | $39.77 | $47,360,860 | SEC |
| 2024 Q1 | 1,197,479 | 0.25 | Reduce 1.48% | <0.01 | $37.92 | $45,408,404 | SEC |
| 2023 Q4 | 1,215,443 | 0.23 | Reduce 56.07% | 0.27 | $33.67 | $40,923,966 | SEC |
| 2023 Q3 | 2,766,991 | 0.48 | Reduce 2.13% | 0.01 | $27.38 | $75,760,214 | SEC |
| 2023 Q2 | 2,827,109 | 0.49 | Reduce 2.43% | 0.01 | $28.69 | $81,109,757 | SEC |
| 2023 Q1 | 2,897,641 | 0.55 | Reduce 1.75% | 0.01 | $28.60 | $82,872,533 | SEC |
| 2022 Q4 | 2,949,213 | 0.66 | Reduce 5.51% | 0.04 | $33.12 | $97,677,935 | SEC |
| 2022 Q3 | 3,121,302 | 0.67 | Reduce 1.64% | 0.01 | $30.20 | $94,263,000 | SEC |
| 2022 Q2 | 3,173,444 | 0.63 | Reduce 1.10% | <0.01 | $31.13 | $98,789,000 | SEC |
| 2022 Q1 | 3,208,874 | 0.67 | Reduce 3.92% | 0.03 | $41.22 | $132,270,000 | SEC |
| 2021 Q4 | 3,339,702 | 0.69 | Reduce 0.30% | <0.01 | $44.49 | $148,583,000 | SEC |
| 2021 Q3 | 3,349,842 | 0.66 | Reduce 4.84% | 0.03 | $42.45 | $142,201,000 | SEC |
| 2021 Q2 | 3,520,291 | 0.62 | Reduce 2.90% | 0.02 | $41.23 | $145,142,000 | SEC |
| 2021 Q1 | 3,625,509 | 0.66 | Reduce 0.25% | <0.01 | $38.69 | $140,271,000 | SEC |
| 2020 Q4 | 3,634,459 | 0.57 | Reduce 3.74% | 0.02 | $30.31 | $110,160,000 | SEC |
| 2020 Q3 | 3,775,479 | 0.54 | Add 5.00% | 0.03 | $24.09 | $90,951,000 | SEC |
| 2020 Q2 | 3,595,526 | 0.52 | Add 12.41% | 0.06 | $23.75 | $85,394,000 | SEC |
| 2020 Q1 | 3,198,648 | 0.48 | Add 28.10% | 0.11 | $21.23 | $67,907,000 | SEC |
| 2019 Q4 | 2,497,058 | 0.45 | Reduce 2.19% | <0.01 | $35.22 | $87,946,000 | SEC |
| 2019 Q3 | 2,552,852 | 0.40 | Add 55.38% | 0.14 | $29.17 | $74,467,000 | SEC |
| 2019 Q2 | 1,643,010 | 0.25 | Add 8.89% | 0.02 | $29.00 | $47,647,000 | SEC |
| 2019 Q1 | 1,508,920 | 0.22 | Buy | 0.22 | $27.59 | $41,631,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 725,136 | 0.04 | Add 0.17% | <0.01 | $13.52 | $9,804,000 | SEC |
| 2015 Q4 | 723,936 | 0.05 | $16.83 | $12,184,000 | SEC | ||
| 2015 Q3 | 723,936 | 0.05 | Reduce 6.12% | <0.01 | $15.58 | $11,279,000 | SEC |
| 2015 Q2 | 771,136 | 0.05 | Add 3.46% | <0.01 | $17.02 | $13,125,000 | SEC |
| 2015 Q1 | 745,346 | 0.04 | Add 16.61% | <0.01 | $15.39 | $11,471,000 | SEC |
| 2014 Q4 | 639,176 | 0.04 | Reduce 0.00% | $17.89 | $11,435,000 | SEC | |
| 2014 Q3 | 639,186 | 0.04 | $17.05 | $10,898,000 | SEC | ||
| 2014 Q2 | 639,186 | 0.03 | Add 1.75% | <0.01 | $15.37 | $9,824,000 | SEC |
| 2014 Q1 | 628,221 | 0.03 | Reduce 22.46% | <0.01 | $17.20 | $10,805,000 | SEC |
| 2013 Q4 | 810,236 | 0.03 | Reduce 19.38% | <0.01 | $15.57 | $12,615,000 | SEC |
| 2013 Q3 | 1,005,006 | 0.04 | Reduce 11.67% | <0.01 | $13.80 | $13,869,000 | SEC |
| 2013 Q2 | 1,137,826 | 0.04 | Reduce 75.60% | 0.07 | $12.86 | $14,632,000 | SEC |
| 2012 Q2 | 4,663,401 | 0.09 | Add 5.03% | <0.01 | $8.18 | $38,146,000 | SEC |
| 2012 Q1 | 4,439,983 | 0.10 | Reduce 2.21% | <0.01 | $9.57 | $42,490,000 | SEC |
| 2011 Q4 | 4,540,539 | 0.06 | Add 2.29% | <0.01 | $5.56 | $25,246,000 | SEC |
| 2011 Q3 | 4,438,889 | 0.08 | Add 3.64% | <0.01 | $6.12 | $27,166,000 | SEC |
| 2011 Q2 | 4,283,041 | 0.10 | Reduce 0.61% | <0.01 | $10.96 | $46,942,000 | SEC |
| 2011 Q1 | 4,309,287 | 0.12 | Add 2.94% | <0.01 | $13.33 | $57,443,000 | SEC |
| 2010 Q4 | 4,186,233 | 0.12 | $13.34 | $55,844,000 | SEC | ||
| 2010 Q3 | 4,186,233 | 0.21 | Add 5.07% | 0.01 | $13.10 | $54,850,000 | SEC |
| 2010 Q2 | 3,984,264 | 0.11 | Reduce 0.49% | $14.37 | $57,254,000 | SEC | |
| 2010 Q1 | 4,003,926 | 0.00 | Add 0.12% | $17.85 | $71,470,000 | SEC | |
| 2009 Q4 | 3,999,004 | 0.15 | Reduce 0.16% | <0.01 | $15.06 | $60,225,000 | SEC |
| 2009 Q3 | 4,005,429 | 0.17 | Reduce 1.46% | <0.01 | $16.92 | $67,772,000 | SEC |
| 2009 Q2 | 4,064,837 | 0.14 | Reduce 0.42% | <0.01 | $13.20 | $53,656,000 | SEC |
| 2009 Q1 | 4,082,129 | 0.10 | Add 11,731.57% | 0.10 | $6.82 | $27,840,000 | SEC |
| 2008 Q4 | 34,502 | <0.01 | $14.09 | $486,000 | SEC | ||
| 2008 Q3 | 34,502 | <0.01 | Reduce 85.64% | <0.01 | $35.01 | $1,208,000 | SEC |
| 2008 Q2 | 240,304 | 0.01 | Add 596.49% | <0.01 | $23.87 | $5,736,000 | SEC |
| 2008 Q1 | 34,502 | <0.01 | $37.91 | $1,308,000 | SEC | ||
| 2007 Q4 | 34,502 | <0.01 | $41.27 | $1,424,000 | SEC | ||
| 2007 Q3 | 34,502 | <0.01 | $50.26 | $1,734,000 | SEC | ||
| 2007 Q2 | 34,502 | <0.01 | $48.90 | $1,687,000 | SEC | ||
| 2007 Q1 | 34,502 | <0.01 | Reduce 24.94% | <0.01 | $51.01 | $1,760,000 | SEC |
| 2006 Q4 | 45,968 | <0.01 | $53.38 | $2,454,000 | SEC | ||
| 2006 Q3 | 45,968 | <0.01 | Add 33.23% | <0.01 | $53.58 | $2,463,000 | SEC |
| 2006 Q2 | 34,502 | <0.01 | $48.11 | $1,660,000 | SEC | ||
| 2006 Q1 | 34,502 | <0.01 | $45.53 | $1,571,000 | SEC | ||
| 2005 Q4 | 34,502 | <0.01 | $46.14 | $1,592,000 | SEC | ||
| 2005 Q3 | 34,502 | <0.01 | Buy | <0.01 | $42.11 | $1,453,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 17,251 | <0.01 | Buy | <0.01 | $78.02 | $1,346,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 17,251 | <0.01 | $80.98 | $1,397,000 | SEC | ||
| 2002 Q4 | 17,251 | <0.01 | Reduce 0.26% | $69.56 | $1,200,000 | SEC | |
| 2002 Q3 | 17,296 | <0.01 | Add 0.08% | $63.77 | $1,103,000 | SEC | |
| 2002 Q2 | 17,282 | 0.00 | Buy | $70.36 | $1,216,000 | SEC | |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q4 | 17,281 | <0.01 | Buy | <0.01 | $62.96 | $1,088,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 17,801 | 0.00 | Buy | $5.95 | $106,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 18,945 | 0.00 | Reduce 35.44% | 3.23 | $46.50 | $881,000 | SEC |
| 2000 Q3 | 29,347 | 9.12 | Add 6.43% | 0.55 | $187,528.67 | $5,503,404,000 | SEC |
| 2000 Q2 | 27,574 | <0.01 | Reduce 15.59% | 0.96 | $42.98 | $1,185,000 | SEC |
| 2000 Q1 | 32,665 | 6.14 | Reduce 2.66% | 0.31 | $186,043.38 | $6,077,107,000 | SEC |
| 1999 Q4 | 33,559 | 11.77 | Reduce 99.13% | 13.58 | $181,084.90 | $6,077,028,000 | SEC |
| 1999 Q3 | 3,871,390 | 13.70 | Reduce 45.63% | 1.78 | $1,624.99 | $6,290,973,000 | SEC |
| 1999 Q2 | 7,120,289 | 3.91 | Buy | 3.91 | $73.31 | $522,006,000 | SEC |