DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q4 2025
Shares 107,383 Value ($000) $5,008 Avg Close — Range —
Q3 2025
Shares 108,426 Value ($000) $4,904 Avg Close — Range —
Q2 2025
Shares 116,060 Value ($000) $4,810 Avg Close — Range —
Q1 2025
Shares 109,524 Value ($000) $4,128 Avg Close — Range —
Q4 2024
Shares 76,667 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 60,599 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 94,409 Value ($000) $3,148 Avg Close — Range —
Q1 2024
Shares 82,125 Value ($000) $2,668 Avg Close — Range —
Q4 2023
Shares 68,956 Value ($000) $2,042 Avg Close — Range —
Q3 2023
Shares 57,082 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 54,694 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 84,614 Value ($000) $2,237 Avg Close — Range —
Q4 2022
Shares 108,205 Value ($000) $2,690 Avg Close — Range —
Q3 2022
Shares 102,467 Value ($000) $2,245 Avg Close — Range —
Q2 2022
Shares 109,112 Value ($000) $2,636 Avg Close — Range —
Q1 2022
Shares 122,731 Value ($000) $3,351 Avg Close — Range —
Q4 2021
Shares 172,475 Value ($000) $5,034 Avg Close — Range —
Q3 2021
Shares 123,860 Value ($000) $3,681 Avg Close — Range —
Q2 2021
Shares 112,504 Value ($000) $3,844 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 957 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 479 Value ($000) $13 Avg Close — Range —