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Chris Davis’s BAC Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q1 2019
+1.51 M Shares
Current Position
1.15 M Shares
$63.24 M Value

Chris Davis's BAC Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 1.15 M shares of Bank of America Corporation (BAC) worth $63.24 M, representing 0.28% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.51 M shares. Largest reduction occurred in Q4 2023, reducing 1.55 M shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's Bank of America Corporation (BAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bank of America Corporation (BAC) Trades by Chris Davis

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -716 Reduce 0.06% 1.15 M $55.00
Q3 2025 -2,808 Reduce 0.24% 1.15 M $51.59
Q2 2025 -2,751 Reduce 0.24% 1.15 M $47.32
Q1 2025 -14,287 Reduce 1.22% 1.16 M $41.73
Q4 2024 +748 Add 0.06% 1.17 M $43.95
Q3 2024 -21,182 Reduce 1.78% 1.17 M $39.68
Q2 2024 -6,610 Reduce 0.55% 1.19 M $39.77
Q1 2024 -17,964 Reduce 1.48% 1.2 M $37.92
Q4 2023 -1.55 M Reduce 56.07% 1.22 M $33.67
Q3 2023 -60,118 Reduce 2.13% 2.77 M $27.38
Q2 2023 -70,532 Reduce 2.43% 2.83 M $28.69
Q1 2023 -51,572 Reduce 1.75% 2.9 M $28.60
Q4 2022 -172,089 Reduce 5.51% 2.95 M $33.12
Q3 2022 -52,142 Reduce 1.64% 3.12 M $30.20
Q2 2022 -35,430 Reduce 1.10% 3.17 M $31.13
Q1 2022 -130,828 Reduce 3.92% 3.21 M $41.22
Q4 2021 -10,140 Reduce 0.30% 3.34 M $44.49
Q3 2021 -170,449 Reduce 4.84% 3.35 M $42.45
Q2 2021 -105,218 Reduce 2.90% 3.52 M $41.23
Q1 2021 -8,950 Reduce 0.25% 3.63 M $38.69
Q4 2020 -141,020 Reduce 3.74% 3.63 M $30.31
Q3 2020 +179,953 Add 5.00% 3.78 M $24.09
Q2 2020 +396,878 Add 12.41% 3.6 M $23.75
Q1 2020 +701,590 Add 28.10% 3.2 M $21.23
Q4 2019 -55,794 Reduce 2.19% 2.5 M $35.22
Q3 2019 +909,842 Add 55.38% 2.55 M $29.17
Q2 2019 +134,090 Add 8.89% 1.64 M $29.00
Q1 2019 +1.51 M New Buy 1.51 M $27.59
Q2 2016 -725,136 Sold Out 0 $0.00
Q1 2016 +1,200 Add 0.17% 725,136 $13.52
Q3 2015 -47,200 Reduce 6.12% 723,936 $15.58
Q2 2015 +25,790 Add 3.46% 771,136 $17.02
Q1 2015 +106,170 Add 16.61% 745,346 $15.39
Q4 2014 -10 Reduce 0.00% 639,176 $17.89
Q2 2014 +10,965 Add 1.75% 639,186 $15.37
Q1 2014 -182,015 Reduce 22.46% 628,221 $17.20
Q4 2013 -194,770 Reduce 19.38% 810,236 $15.57
Q3 2013 -132,820 Reduce 11.67% 1.01 M $13.80
Q2 2013 +1.14 M Add 0.00% 1.14 M $12.86

Chris Davis's Bank of America Corporation Investment FAQs

Chris Davis first purchased Bank of America Corporation (BAC) in Q2 2013, acquiring 1,137,826 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held Bank of America Corporation (BAC) for 41 quarters since Q2 2013.

Chris Davis's largest addition to Bank of America Corporation (BAC) was in Q1 2019, adding 1,508,920 shares worth $41.63 M.

According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 1,149,873 shares of Bank of America Corporation (BAC), valued at approximately $63.24 M.

As of the Q4 2025 filing, Bank of America Corporation (BAC) represents approximately 0.28% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.

Chris Davis's peak holding in Bank of America Corporation (BAC) was 3,775,479 shares, as reported at the end of Q3 2020.