DAVIS R M INC

Position in BAC — Bank Of America Corp /De/

CIK 891287 PORTLAND, ME

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$47,814,823

+$7,531,431 QoQ

Shares Held

839,151

+1.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#356

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

DAVIS R M INC holds $174,117,359 across 6 Banks - Diversified names. BAC ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	378,479	$123,887,531
2	BAC	Bank Of America Corp /De/ This page	839,151	$47,814,823
3	WFC	Wells Fargo & Company/Mn	9,789	$808,962
4	TD	Toronto Dominion Bank	5,949	$722,387
5	BNY	Bank of New York Mellon Corp	3,330	$481,551
6	C	Citigroup Inc	2,873	$402,105

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,814,823	839,151	+1.6%	Shares	Sole	2026-08-14
2026-03-31	$40,283,392	826,326	+4.8%	Shares	Sole	2026-05-13
2025-12-31	$43,348,855	788,161	+9.7%	Shares	Sole	2026-02-12
2025-09-30	$37,063,597	718,426	+3.4%	Shares	Sole	2025-11-12
2025-06-30	$32,865,964	694,547	+6.3%	Shares	Sole	2025-08-07
2025-03-31	$27,259,371	653,232	+12.9%	Shares	Sole	2025-05-08
2024-12-31	$25,428,195	578,571	+15.1%	Shares	Sole	2025-02-07
2024-09-30	$19,948,167	502,726	+7.0%	Shares	Sole	2024-11-13
2024-06-30	$18,681,042	469,727	+2.2%	Shares	Sole	2024-08-09
2024-03-31	$17,424,391	459,504	+1.5%	Shares	Sole	2024-05-10
2023-12-31	$15,239,042	452,600	-6.3%	Shares	Sole	2024-02-09
2023-09-30	$13,224,320	482,992	-1.9%	Shares	Sole	2023-11-14
2023-06-30	$14,126,468	492,383	-8.5%	Shares	Sole	2023-08-10
2023-03-31	$15,397,210	538,364	-0.7%	Shares	Sole	2023-05-01
2022-12-31	$17,953,921	542,087	-7.1%	Shares	Sole	2023-02-14
2022-09-30	$17,624,508	583,593	+0.5%	Shares	Sole	2022-11-08
2022-06-30	$18,071,712	580,524	+4.0%	Shares	Sole	2022-08-08
2022-03-31	$23,004,840	558,099	+39.8%	Shares	Sole	2022-05-05
2021-12-31	$17,756,403	399,110	+30.2%	Shares	Sole	2022-02-08
2021-09-30	$13,007,656	306,423	+150.9%	Shares	Sole	2021-11-08
2021-06-30	$5,035,914	122,142	+407.5%	Shares	Sole	2021-08-12
2021-03-31	$931,229	24,069	-1.8%	Shares	Sole	2021-05-10
2020-12-31	$743,201	24,520	+9.1%	Shares	Sole	2021-01-27
2020-09-30	$541,519	22,479	0.0%	Shares	Sole	2020-12-01
2020-06-30	$533,876	22,479	-3.2%	Shares	Sole	2020-07-20
2020-03-31	$493,130	23,228	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.