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DFNLDFNL
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in DAVIS FUNDAMENTAL ETF TR

BANK OF AMERICA CORP /DE/ holds 372,733 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $18.4M as of 2026-Q2. The position was increased (+77.9% shares). DFNL represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$18.4M

Current Shares

372,733

Total Value Change

+$12.8M

Total Shares Change

+225,153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
372,733
+77.9%
$18.4M0.0%$49.37
43
2026-Q1
Increased
209,529
+5.2%
$9.4M0.0%$46.45
29
2025-Q4
Increased
199,241
+0.1%
$9.6M0.0%$48.66
28
2025-Q3
Increased
199,097
+3.6%
$9M0.0%$44.91
29
2025-Q2
Increased
192,240
+18.7%
$8.3M0.0%$42.13
32
2025-Q1
Increased
161,925
+9.7%
$6.4M0.0%$38.52
30
2024-Q4
New
147,580
-
$5.6M0.0%$37.59
37

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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