Davis Investment Partners, LLC
Position in BAC — Bank Of America Corp /De/
CIK 1963865
CHARLOTTE, NC
Position in BAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,971,849
+$285,246 QoQ
Shares Held
34,606
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1,470
of 3,594 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Davis Investment Partners, LLC holds $9,633,536 across 5 Banks - Diversified names. BAC ranks #2 (20.5% of the industry book) .
All Filings in BAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,849 | 34,606 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,686,603 | 34,597 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,902,175 | 34,585 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $3,742,338 | 72,540 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,597,550 | 76,026 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,185,250 | 76,330 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,351,670 | 76,261 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,025,322 | 76,243 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,194,843 | 80,333 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,599,529 | 68,553 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,314,644 | 68,745 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,924,978 | 70,306 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,087,914 | 72,775 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,109,564 | 73,761 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,442,500 | 73,747 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||