BANK OF AMERICA CORP /DE/
BankPosition in DFNL — Davis Select Financial ETF
CIK 70858
CHARLOTTE, NC
Position in DFNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,399,963
+$9,004,683 QoQ
Shares Held
372,733
+77.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,399,963 | 372,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,395,280 | 209,529 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,629,317 | 199,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,003,166 | 199,097 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,254,785 | 192,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,360,414 | 161,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,621,322 | 147,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,466,604 | 147,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,852,313 | 146,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,377,110 | 71,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,787,604 | 191,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,076,619 | 189,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,157,300 | 190,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,629,637 | 178,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,685,135 | 173,094 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,343,394 | 177,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,791,520 | 146,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,461,936 | 144,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,538,287 | 50,335 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,159,898 | 38,142 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||