Christopher Davis - Davis Selected Advisers
Holding/activity history for Bank of America Corp. (BAC)
← All BAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,159,204 | 0.26 | Add 0.81% | <0.01 | $46.12–56.87 · VW $52.15i | $56,511,195 | SEC |
| 2025 Q4 | 1,149,873 | 0.28 | Reduce 0.06% | <0.01 | $50.70–57.55 · VW $53.82i | $63,243,015 | SEC |
| 2025 Q3 | 1,150,589 | 0.31 | Reduce 0.24% | <0.01 | $44.75–53.64 · VW $50.61i | $59,358,887 | SEC |
| 2025 Q2 | 1,153,397 | 0.29 | Reduce 0.24% | <0.01 | $39.58–49.31 · VW $45.39i | $54,578,746 | SEC |
| 2025 Q1 | 1,156,148 | 0.28 | Reduce 1.22% | <0.01 | $33.07–47.98 · VW $40.31i | $48,246,056 | SEC |
| 2024 Q4 | 1,170,435 | 0.30 | Add 0.06% | <0.01 | $41.11–48.08 · VW $45.16i | $51,440,618 | SEC |
| 2024 Q3 | 1,169,687 | 0.26 | Reduce 1.78% | <0.01 | $35.14–43.36 · VW $40.11i | $46,413,180 | SEC |
| 2024 Q2 | 1,190,869 | 0.28 | Reduce 0.55% | <0.01 | $36.65–44.44 · VW $40.47i | $47,360,860 | SEC |
| 2024 Q1 | 1,197,479 | 0.25 | Reduce 1.48% | <0.01 | $32.35–38.49 · VW $35.95i | $45,408,404 | SEC |
| 2023 Q4 | 1,215,443 | 0.23 | Reduce 56.07% | 0.27 | $26.15–35.10 · VW $31.75i | $40,923,966 | SEC |
| 2023 Q3 | 2,766,991 | 0.48 | Reduce 2.13% | 0.01 | $24.96–31.94 · VW $27.75i | $75,760,214 | SEC |
| 2023 Q2 | 2,827,109 | 0.49 | Reduce 2.43% | 0.01 | $26.83–32.85 · VW $30.56i | $81,109,757 | SEC |
| 2023 Q1 | 2,897,641 | 0.55 | Reduce 1.75% | 0.01 | $26.32–37.00 · VW $30.87i | $82,872,533 | SEC |
| 2022 Q4 | 2,949,213 | 0.66 | Reduce 5.51% | 0.04 | $31.35–38.60 · VW $35.14i | $97,677,935 | SEC |
| 2022 Q3 | 3,121,302 | 0.67 | Reduce 1.64% | 0.01 | $29.31–36.94 · VW $34.10i | $94,263,000 | SEC |
| 2022 Q2 | 3,173,444 | 0.63 | Reduce 1.10% | <0.01 | $29.67–38.75 · VW $34.08i | $98,789,000 | SEC |
| 2022 Q1 | 3,208,874 | 0.67 | Reduce 3.92% | 0.03 | $35.54–50.11 · VW $40.44i | $132,270,000 | SEC |
| 2021 Q4 | 3,339,702 | 0.69 | Reduce 0.30% | <0.01 | $42.59–50.08 · VW $46.27i | $148,583,000 | SEC |
| 2021 Q3 | 3,349,842 | 0.66 | Reduce 4.84% | 0.03 | $37.55–48.43 · VW $44.59i | $142,201,000 | SEC |
| 2021 Q2 | 3,520,291 | 0.62 | Reduce 2.90% | 0.02 | $36.51–43.49 · VW $39.45i | $145,142,000 | SEC |
| 2021 Q1 | 3,625,509 | 0.66 | Reduce 0.25% | <0.01 | $29.57–41.13 · VW $37.08i | $140,271,000 | SEC |
| 2020 Q4 | 3,634,459 | 0.57 | Reduce 3.74% | 0.02 | $23.27–34.37 · VW $29.10i | $110,160,000 | SEC |
| 2020 Q3 | 3,775,479 | 0.54 | Add 5.00% | 0.03 | $22.95–27.75 · VW $24.80i | $90,951,000 | SEC |
| 2020 Q2 | 3,595,526 | 0.52 | Add 12.41% | 0.06 | $20.10–29.01 · VW $24.66i | $85,394,000 | SEC |
| 2020 Q1 | 3,198,648 | 0.48 | Add 28.10% | 0.11 | $17.95–35.45 · VW $25.82i | $67,907,000 | SEC |
| 2019 Q4 | 2,497,058 | 0.45 | Reduce 2.19% | <0.01 | $31.37–35.72 · VW $33.31i | $87,946,000 | SEC |
| 2019 Q3 | 2,552,852 | 0.40 | Add 55.38% | 0.14 | $26.21–32.23 · VW $29.90i | $74,467,000 | SEC |
| 2019 Q2 | 1,643,010 | 0.25 | Add 8.89% | 0.02 | $26.40–31.06 · VW $29.38i | $47,647,000 | SEC |
| 2019 Q1 | 1,508,920 | 0.22 | Buy | 0.22 | $26.61–31.17 · VW $29.45i | $41,631,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $12.05–15.15 · VW $13.90i | SEC | |
| 2016 Q1 | 725,136 | 0.04 | Add 0.17% | <0.01 | $10.99–15.30 · VW $13.62i | $9,804,000 | SEC |
| 2015 Q4 | 723,936 | 0.05 | $16.83 | $12,184,000 | SEC | ||
| 2015 Q3 | 723,936 | 0.05 | Reduce 6.12% | <0.01 | $14.60–18.07 · VW $16.48i | $11,279,000 | SEC |
| 2015 Q2 | 771,136 | 0.05 | Add 3.46% | <0.01 | $15.92–18.48 · VW $17.43i | $13,125,000 | SEC |
| 2015 Q1 | 745,346 | 0.04 | Add 16.61% | <0.01 | $15.12–16.79 · VW $15.95i | $11,471,000 | SEC |
| 2014 Q4 | 639,176 | 0.04 | Reduce 0.00% | $14.97–18.21 · VW $16.11i | $11,435,000 | SEC | |
| 2014 Q3 | 639,186 | 0.04 | $17.05 | $10,898,000 | SEC | ||
| 2014 Q2 | 639,186 | 0.03 | Add 1.75% | <0.01 | $14.37–16.23 · VW $15.28i | $9,824,000 | SEC |
| 2014 Q1 | 628,221 | 0.03 | Reduce 22.46% | <0.01 | $14.86–18.03 · VW $16.01i | $10,805,000 | SEC |
| 2013 Q4 | 810,236 | 0.03 | Reduce 19.38% | <0.01 | $13.80–17.42 · VW $15.99i | $12,615,000 | SEC |
| 2013 Q3 | 1,005,006 | 0.04 | Reduce 11.67% | <0.01 | $13.60–14.97 · VW $14.18i | $13,869,000 | SEC |
| 2013 Q2 | 1,137,826 | 0.04 | Reduce 2.90% | <0.01 | $12.05–15.03 · VW $13.89i | $14,632,000 | SEC |
| 2013 Q1 | 1,171,796 | 0.04 | Reduce 1.68% | <0.01 | $10.98–12.94 · VW $12.08i | $14,272,000 | SEC |
| 2012 Q4 | 1,191,796 | 0.04 | Reduce 1.52% | <0.01 | $8.92–12.20 · VW $10.81i | $13,837,000 | SEC |
| 2012 Q3 | 1,210,186 | 0.03 | Reduce 74.05% | 0.06 | $7.10–9.79 · VW $8.74i | $10,686,000 | SEC |
| 2012 Q2 | 4,663,401 | 0.09 | Add 5.03% | <0.01 | $6.72–8.40 · VW $7.49i | $38,146,000 | SEC |
| 2012 Q1 | 4,439,983 | 0.10 | Reduce 2.21% | <0.01 | $7.21–10.10 · VW $8.47i | $42,490,000 | SEC |
| 2011 Q4 | 4,540,539 | 0.06 | Add 2.29% | <0.01 | $4.92–7.50 · VW $6.52i | $25,246,000 | SEC |
| 2011 Q3 | 4,438,889 | 0.08 | Add 3.64% | <0.01 | $5.13–10.05 · VW $7.34i | $27,166,000 | SEC |
| 2011 Q2 | 4,283,041 | 0.10 | Reduce 0.61% | <0.01 | $9.40–12.71 · VW $10.61i | $46,942,000 | SEC |
| 2011 Q1 | 4,309,287 | 0.12 | Add 2.94% | <0.01 | $12.15–14.95 · VW $13.13i | $57,443,000 | SEC |
| 2010 Q4 | 4,186,233 | 0.12 | $13.34 | $55,844,000 | SEC | ||
| 2010 Q3 | 4,186,233 | 0.10 | Add 5.07% | <0.01 | $11.03–14.47 · VW $12.32i | $54,850,000 | SEC |
| 2010 Q2 | 3,984,264 | 0.11 | Reduce 0.49% | $13.30–18.15 · VW $15.16i | $57,254,000 | SEC | |
| 2010 Q1 | 4,003,926 | 0.00 | Add 0.12% | $14.25–19.86 · VW $17.31i | $71,470,000 | SEC | |
| 2009 Q4 | 3,999,004 | 0.15 | Reduce 0.16% | <0.01 | $14.12–17.19 · VW $15.50i | $60,225,000 | SEC |
| 2009 Q3 | 4,005,429 | 0.17 | Reduce 1.46% | <0.01 | $14.50–19.10 · VW $16.06i | $67,772,000 | SEC |
| 2009 Q2 | 4,064,837 | 0.14 | Reduce 0.42% | <0.01 | $8.55–15.07 · VW $12.80i | $53,656,000 | SEC |
| 2009 Q1 | 4,082,129 | 0.10 | Add 11731.57% | 0.10 | $2.53–11.58 · VW $7.68i | $27,840,000 | SEC |
| 2008 Q4 | 34,502 | <0.01 | $14.09 | $486,000 | SEC | ||
| 2008 Q3 | 34,502 | <0.01 | Reduce 85.64% | <0.01 | $18.99–39.50 · VW $27.55i | $1,208,000 | SEC |
| 2008 Q2 | 240,304 | 0.01 | Add 596.49% | <0.01 | $18.44–40.65 · VW $30.66i | $5,736,000 | SEC |
| 2008 Q1 | 34,502 | <0.01 | $37.91 | $1,308,000 | SEC | ||
| 2007 Q4 | 34,502 | <0.01 | $41.27 | $1,424,000 | SEC | ||
| 2007 Q3 | 34,502 | <0.01 | $50.26 | $1,734,000 | SEC | ||
| 2007 Q2 | 34,502 | <0.01 | $48.90 | $1,687,000 | SEC | ||
| 2007 Q1 | 34,502 | <0.01 | Reduce 24.94% | <0.01 | $48.36–54.21 · VW $51.16i | $1,760,000 | SEC |
| 2006 Q4 | 45,968 | <0.01 | $53.38 | $2,454,000 | SEC | ||
| 2006 Q3 | 45,968 | <0.01 | Add 33.23% | <0.01 | $50.70–54.87 · VW $53.15i | $2,463,000 | SEC |
| 2006 Q2 | 34,502 | <0.01 | $48.11 | $1,660,000 | SEC | ||
| 2006 Q1 | 34,502 | <0.01 | $45.53 | $1,571,000 | SEC | ||
| 2005 Q4 | 34,502 | <0.01 | $46.14 | $1,592,000 | SEC | ||
| 2005 Q3 | 34,502 | <0.01 | Buy | <0.01 | $41.13–44.15 · VW $43.01i | $1,453,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.86–41.47 · VW $39.69i | SEC | |
| 2003 Q3 | 34,502 | <0.01 | Buy | <0.01 | $36.22–41.38 · VW $38.49i | $1,346,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.02–42.45 · VW $39.92i | SEC | |
| 2003 Q1 | 34,502 | <0.01 | $40.49 | $1,397,000 | SEC | ||
| 2002 Q4 | 34,502 | <0.01 | Reduce 0.26% | $33.13–36.25 · VW $34.80i | $1,200,000 | SEC | |
| 2002 Q3 | 34,592 | <0.01 | Add 0.08% | $26.98–36.04 · VW $32.64i | $1,103,000 | SEC | |
| 2002 Q2 | 34,564 | 0.00 | Buy | $27.56–38.54 · VW $33.12i | $1,216,000 | SEC | |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.75–36.50 · VW $33.83i | SEC | |
| 2001 Q4 | 34,562 | <0.01 | Buy | <0.01 | $29.17–32.49 · VW $31.06i | $1,088,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | $25.13–32.77 · VW $29.13i | SEC | ||
| 2001 Q2 | 35,602 | 0.00 | Buy | $26.73–32.35 · VW $30.29i | $106,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $22.83–28.75 · VW $26.52i | SEC | ||
| 2000 Q4 | 37,890 | 0.00 | Reduce 35.44% | 3.23 | $18.16–27.97 · VW $24.35i | $881,000 | SEC |
| 2000 Q3 | 58,694 | 9.12 | Add 6.43% | 0.55 | $20.13–28.81 · VW $24.32i | $5,503,404,000 | SEC |
| 2000 Q2 | 55,148 | <0.01 | Reduce 15.59% | 0.96 | $21.49–30.50 · VW $25.23i | $1,185,000 | SEC |
| 2000 Q1 | 65,330 | 6.14 | Reduce 2.66% | 0.31 | $21.16–28.28 · VW $24.65i | $6,077,107,000 | SEC |
| 1999 Q4 | 67,118 | 11.77 | Reduce 99.13% | 13.58 | $22.25–33.75 · VW $26.74i | $6,077,028,000 | SEC |
| 1999 Q3 | 7,742,780 | 13.70 | Reduce 45.63% | 1.78 | $24.03–33.78 · VW $30.01i | $6,290,973,000 | SEC |
| 1999 Q2 | 14,240,578 | 3.91 | Buy | 3.91 | $30.75–38.19 · VW $34.04i | $522,006,000 | SEC |
Price snapshot:
Current price$59.50
Avg. buy price$26.45
+/- since buy124.94%
52-week low$43.80
52-week high$60.83