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Davis Fundamental Etf Tr select finl shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Davis Fundamental Etf Tr select finl

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select finl held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 148k 36.99
2024-06-30 $4.9M 146k 33.21
2024-03-31 $2.4M 71k 33.32
2023-12-31 $5.8M 191k 30.27
2023-09-30 $5.1M 190k 26.76
2023-06-30 $5.2M 190k 27.12
2023-03-31 $4.6M 178k 25.96
2022-12-31 $4.7M 173k 27.07
2022-06-30 $3.8M 146k 25.94
2021-12-31 $1.5M 50k 30.58