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