Current Value of Holding

$43.5 Million

Shares

1.22 Million

% of Portfolio

0.23%

Average Buy Price

$28.1

Avg closing price
Price range

56 Chris Davis Bank Of America Trades

Chris Davis acquired 1.22 Million Bank Of America shares worth $43.5 Million. That's 0.23% of their equity portfolio (42nd largest holding). The first Bank Of America trade was made in Q2 1999. Since then Chris Davis bought shares 24 more times and sold shares on 37 occasions. The stake costed the investor $34.1 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 56.1% shares (-1.55 Million shares) Q4 2023
Avg closing price $29.12
Price range $25.17 - $33.94
Sold 2.1% shares (-60.1 Thousand shares) Q3 2023
Avg closing price $29.59
Price range $27.17 - $32.65
Sold 2.4% shares (-70.5 Thousand shares) Q2 2023
Avg closing price $28.54
Price range $26.99 - $30.56
Sold 1.7% shares (-51.6 Thousand shares) Q1 2023
Avg closing price $33.01
Price range $26.97 - $36.77
Sold 5.5% shares (-172 Thousand shares) Q4 2022
Avg closing price $34.44
Price range $29.77 - $38.41
Sold 1.6% shares (-52.1 Thousand shares) Q3 2022
Avg closing price $33.43
Price range $30.13 - $36.64
Sold 1.1% shares (-35.4 Thousand shares) Q2 2022
Avg closing price $36.00
Price range $31.13 - $40.90
Sold 3.9% shares (-131 Thousand shares) Q1 2022
Avg closing price $45.12
Price range $38.34 - $49.38
Sold 0.3% shares (-10.1 Thousand shares) Q4 2021
Avg closing price $45.56
Price range $43.08 - $48.37
Sold 4.8% shares (-170 Thousand shares) Q3 2021
Avg closing price $40.28
Price range $36.93 - $43.26
Sold 2.9% shares (-105 Thousand shares) Q2 2021
Avg closing price $40.99
Price range $38.08 - $43.27
Sold 0.2% shares (-8.95 Thousand shares) Q1 2021
Avg closing price $34.51
Price range $29.65 - $38.99
Sold 3.7% shares (-141 Thousand shares) Q4 2020
Avg closing price $26.80
Price range $23.47 - $30.31
Increased shares by 5.0% (+180 Thousand shares) Q3 2020
Avg closing price $24.90
Price range $22.77 - $26.92
Increased shares by 12.4% (+397 Thousand shares) Q2 2020
Avg closing price $23.63
Price range $19.77 - $28.54
Increased shares by 28.1% (+702 Thousand shares) Q1 2020
Avg closing price $29.98
Price range $18.08 - $35.64
Sold 2.2% shares (-55.8 Thousand shares) Q4 2019
Avg closing price $32.32
Price range $27.63 - $35.52
Increased shares by 55.4% (+910 Thousand shares) Q3 2019
Avg closing price $28.75
Price range $26.25 - $30.89
Increased shares by 8.9% (+134 Thousand shares) Q2 2019
Avg closing price $28.84
Price range $26.60 - $30.77
New holding (+1.51 Million shares) Q1 2019
Avg closing price $28.26
Price range $24.56 - $29.82

News about Bank Of America Corp. and Chris Davis

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!