DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

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

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

Q4 2025
Shares 1,537,530 Value ($000) $78,614 Avg Close — Range —
Q3 2025
Shares 1,041,927 Value ($000) $49,908 Avg Close — Range —
Q2 2025
Shares 625,923 Value ($000) $28,968 Avg Close — Range —
Q1 2025
Shares 657,354 Value ($000) $27,819 Avg Close — Range —
Q4 2024
Shares 300,198 Value ($000) $12,641 Avg Close — Range —
Q3 2024
Shares 138,501 Value ($000) $5,773 Avg Close — Range —
Q2 2024
Shares 102,941 Value ($000) $4,181 Avg Close — Range —
Q1 2024
Shares 90,679 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 57,634 Value ($000) $2,032 Avg Close — Range —
Q3 2023
Shares 44,904 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 23,704 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 21,397 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 20,948 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 8,608 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 12,223 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 5,570 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 5,573 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 4,545 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 4,480 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 2,128 Value ($000) $43 Avg Close — Range —