Ownership history in DAVIS-REA LTD. · 44 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in BANK OF AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 271,116 | +4,486 | +1.7% | 3.73% | $14.9M | $54.69 |
| 2025 Q3 | ADDED | 266,630 | +264,388 | +11792.5% | 3.34% | $13.8M | $51.03 |
| 2025 Q2 | REDUCED | 2,242 | -261,837 | -99.2% | 0.01% | $31K | $46.55 |
| 2025 Q2 | REDUCED | 264,079 | -40 | -0.0% | 3.10% | $12.5M | $46.55 |
As of 2025 Q4 — sorted by position size