Davis Selected Advisers LP – BAC history
- Issuer:
- Bank of America Corp.
- Quarters tracked:
- 39 (Q2 2014 → Q2 2026)
- Current shares:
- 992,776
- Current value:
- $56.57M
- Peak shares:
- 3,775,479 (Q3 2020)
- Overall change:
- +55%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 992,776 | $56.57M | $56.98 | -166,428 | -14% |
| Q1 2026 | 1,159,204 | $56.51M | $48.75 | +9,331 | +1% |
| Q4 2025 | 1,149,873 | $63.24M | $55.00 | -716 | 0% |
| Q3 2025 | 1,150,589 | $59.36M | $51.59 | -2,808 | 0% |
| Q2 2025 | 1,153,397 | $54.58M | $47.32 | -2,751 | 0% |
| Q1 2025 | 1,156,148 | $48.25M | $41.73 | -14,287 | -1% |
| Q4 2024 | 1,170,435 | $51.44M | $43.95 | +748 | 0% |
| Q3 2024 | 1,169,687 | $46.41M | $39.68 | -21,182 | -2% |
| Q2 2024 | 1,190,869 | $47.36M | $39.77 | -6,610 | -1% |
| Q1 2024 | 1,197,479 | $45.41M | $37.92 | -17,964 | -1% |
| Q4 2023 | 1,215,443 | $40.92M | $33.67 | -1,551,548 | -56% |
| Q3 2023 | 2,766,991 | $75.76M | $27.38 | -60,118 | -2% |
| Q2 2023 | 2,827,109 | $81.11M | $28.69 | -70,532 | -2% |
| Q1 2023 | 2,897,641 | $82.87M | $28.60 | -51,572 | -2% |
| Q4 2022 | 2,949,213 | $97.68M | $33.12 | -172,089 | -6% |
| Q3 2022 | 3,121,302 | $94.26M | $30.20 | -52,142 | -2% |
| Q2 2022 | 3,173,444 | $98.79M | $31.13 | -35,430 | -1% |
| Q1 2022 | 3,208,874 | $132.27M | $41.22 | -130,828 | -4% |
| Q4 2021 | 3,339,702 | $148.58M | $44.49 | -10,140 | 0% |
| Q3 2021 | 3,349,842 | $142.20M | $42.45 | -170,449 | -5% |
| Q2 2021 | 3,520,291 | $145.14M | $41.23 | -105,218 | -3% |
| Q1 2021 | 3,625,509 | $140.27M | $38.69 | -8,950 | 0% |
| Q4 2020 | 3,634,459 | $110.16M | $30.31 | -141,020 | -4% |
| Q3 2020 | 3,775,479 | $90.95M | $24.09 | +179,953 | +5% |
| Q2 2020 | 3,595,526 | $85.39M | $23.75 | +396,878 | +12% |
| Q1 2020 | 3,198,648 | $67.91M | $21.23 | +701,590 | +28% |
| Q4 2019 | 2,497,058 | $87.95M | $35.22 | -55,794 | -2% |
| Q3 2019 | 2,552,852 | $74.47M | $29.17 | +909,842 | +55% |
| Q2 2019 | 1,643,010 | $47.65M | $29.00 | +134,090 | +9% |
| Q1 2019 | 1,508,920 | $41.63M | $27.59 | +1,508,920 | +100% |
| Q2 2016 | SOLD | — | — | -725,136 | -100% |
| Q1 2016 | 725,136 | $9.80M | $13.52 | +1,200 | 0% |
| Q4 2015 | 723,936 | $12.18M | $16.83 | 0 | 0% |
| Q3 2015 | 723,936 | $11.28M | $15.58 | -47,200 | -6% |
| Q2 2015 | 771,136 | $13.13M | $17.02 | +25,790 | +3% |
| Q1 2015 | 745,346 | $11.47M | $15.39 | +106,170 | +17% |
| Q4 2014 | 639,176 | $11.44M | $17.89 | -10 | 0% |
| Q3 2014 | 639,186 | $10.90M | $17.05 | 0 | 0% |
| Q2 2014 | 639,186 | $9.82M | $15.37 | — | NEW |