DAVIS SELECTED ADVISERS – Bank of America Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$94.26M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -52.14K shares | -4.52M | $30.2 | 3.12M |
| Q2 2022 | share | Decrease | -1.10% | -35.43K shares | -33.48M | $31.13 | 3.17M |
| Q1 2022 | share | Decrease | -3.92% | -130.82K shares | -16.31M | $41.22 | 3.20M |
| Q4 2021 | share | Decrease | -0.30% | -10.14K shares | 6.38M | $44.53 | 3.33M |
| Q3 2021 | share | Decrease | -4.84% | -170.44K shares | -2.94M | $42.25 | 3.34M |
| Q2 2021 | share | Decrease | -2.90% | -105.21K shares | 4.87M | $40.83 | 3.52M |
| Q1 2021 | share | Decrease | -0.25% | -8.95K shares | 30.11M | $38.15 | 3.62M |
| Q4 2020 | share | Decrease | -3.74% | -141.02K shares | 19.20M | $29.74 | 3.63M |
| Q3 2020 | share | Increase | +5.00% | 179.95K shares | 5.55M | $23.49 | 3.77M |
| Q2 2020 | share | Increase | +12.41% | 396.87K shares | 17.48M | $23 | 3.59M |
| Q1 2020 | share | Increase | +28.10% | 701.59K shares | -20.03M | $20.42 | 3.19M |
| Q4 2019 | share | Decrease | -2.19% | -55.79K shares | 13.47M | $33.66 | 2.49M |
| Q3 2019 | share | Increase | +55.38% | 909.84K shares | 26.82M | $27.72 | 2.55M |
| Q2 2019 | share | Increase | +8.89% | 134.09K shares | 6.01M | $27.39 | 1.64M |
| Q1 2019 | share | Increase | 0.00% | 1.50M shares | 41.63M | $25.92 | 1.50M |
| Q2 2016 | share | Decrease | -100.00% | -725.13K shares | -9.80M | $11.89 | 0 |
| Q1 2016 | share | Increase | +0.17% | 1.2K shares | -2.38M | $12.07 | 725.13K |