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DWLDDWLD
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 429,661 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $19.9M as of 2026-Q2. The position was decreased (-0.1% shares). DWLD represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$19.9M

Current Shares

429,661

Total Value Change

+$17.1M

Total Shares Change

+352,994

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
429,661
-0.1%
$19.9M0.0%$46.24
0
2026-Q1
Increased
430,193
+300.6%
$18.8M0.0%$45.04
46
2025-Q4
Decreased
107,383
-1.0%
$5M0.0%$47.10
0
2025-Q3
Decreased
108,426
-6.6%
$4.9M0.0%$44.82
0
2025-Q2
Increased
116,060
+6.0%
$4.8M0.0%$40.69
29
2025-Q1
Increased
109,524
+42.9%
$4.1M0.0%$37.19
36
2024-Q4
New
76,667
-
$2.8M0.0%$35.75
36

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

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