DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

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

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

Q4 2025
Shares 83,512 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 80,021 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 69,462 Value ($000) $1,796 Avg Close — Range —
Q1 2025
Shares 54,333 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 56,860 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 65,460 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 126,009 Value ($000) $2,506 Avg Close — Range —
Q1 2024
Shares 120,986 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 105,124 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 192,643 Value ($000) $3,439 Avg Close — Range —
Q2 2023
Shares 23,073 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 182,678 Value ($000) $3,356 Avg Close — Range —
Q4 2022
Shares 9,554 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 9,877 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 126,718 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 127,854 Value ($000) $2,253 Avg Close — Range —
Q4 2021
Shares 135,385 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 129,884 Value ($000) $2,554 Avg Close — Range —
Q2 2021
Shares 38,864 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $5 Avg Close — Range —