Christopher Davis - Davis Advisors
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,169,687 | 0.26 | Reduce 1.78% | 0.00 | $39.68 |
| 2024 Q2 | 1,190,869 | 0.27 | Reduce 0.55% | 0.00 | $39.77 |
| 2024 Q1 | 1,197,479 | 0.25 | Reduce 1.48% | 0.00 | $37.92 |
| 2023 Q4 | 1,215,443 | 0.23 | Reduce 56.07% | 0.29 | $33.67 |
| 2023 Q3 | 2,766,991 | 0.48 | Reduce 2.13% | 0.01 | $27.38 |
| 2023 Q2 | 2,827,109 | 0.49 | Reduce 2.43% | 0.01 | $28.69 |
| 2023 Q1 | 2,897,641 | 0.55 | Reduce 1.75% | 0.01 | $28.60 |
| 2022 Q4 | 2,949,213 | 0.66 | Reduce 5.51% | 0.04 | $33.12 |
| 2022 Q3 | 3,121,302 | 0.67 | Reduce 1.64% | 0.01 | $30.20 |
| 2022 Q2 | 3,173,444 | 0.63 | Reduce 1.10% | 0.01 | $31.13 |
| 2022 Q1 | 3,208,874 | 0.67 | Reduce 3.92% | 0.03 | $41.22 |
| 2021 Q4 | 3,339,702 | 0.69 | Reduce 0.30% | 0.00 | $44.49 |
| 2021 Q3 | 3,349,842 | 0.66 | Reduce 4.84% | 0.03 | $42.45 |
| 2021 Q2 | 3,520,291 | 0.60 | Reduce 2.90% | 0.02 | $41.23 |
| 2021 Q1 | 3,625,509 | 0.61 | Reduce 0.25% | 0.00 | $38.69 |
| 2020 Q4 | 3,634,459 | 0.53 | Reduce 3.74% | 0.02 | $30.31 |
| 2020 Q3 | 3,775,479 | 0.51 | Add 5.00% | 0.02 | $24.09 |
| 2020 Q2 | 3,595,526 | 0.49 | Add 12.41% | 0.05 | $23.75 |
| 2020 Q1 | 3,198,648 | 0.46 | Add 28.10% | 0.10 | $21.23 |
| 2019 Q4 | 2,497,058 | 0.42 | $35.22 |