DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 199,241 Value ($000) $9,629 Avg Close — Range —
Q3 2025
Shares 199,097 Value ($000) $9,003 Avg Close — Range —
Q2 2025
Shares 192,240 Value ($000) $8,255 Avg Close — Range —
Q1 2025
Shares 161,925 Value ($000) $6,360 Avg Close — Range —
Q4 2024
Shares 147,580 Value ($000) $5,621 Avg Close — Range —
Q3 2024
Shares 147,794 Value ($000) $5,467 Avg Close — Range —
Q2 2024
Shares 146,110 Value ($000) $4,852 Avg Close — Range —
Q1 2024
Shares 71,344 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 191,212 Value ($000) $5,787 Avg Close — Range —
Q3 2023
Shares 189,688 Value ($000) $5,076 Avg Close — Range —
Q2 2023
Shares 190,194 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 178,303 Value ($000) $4,629 Avg Close — Range —
Q4 2022
Shares 173,094 Value ($000) $4,685 Avg Close — Range —
Q3 2022
Shares 177,506 Value ($000) $4,344 Avg Close — Range —
Q2 2022
Shares 146,165 Value ($000) $3,791 Avg Close — Range —
Q1 2022
Shares 144,446 Value ($000) $4,462 Avg Close — Range —
Q4 2021
Shares 50,335 Value ($000) $1,538 Avg Close — Range —
Q3 2021
Shares 38,142 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 1,340 Value ($000) $31 Avg Close — Range —