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 |
| 2025 Q1 | ADDED | 264,119 | +75,000 | +39.7% | 2.94% | $11.0M | $40.81 |
| 2024 Q4 | REDUCED | 189,119 | -31,426 | -14.2% | 4.21% | $8.3M | $42.71 |
| 2024 Q3 | REDUCED | 220,545 | -1,620 | -0.7% | 3.81% | $8.8M | $38.35 |
| 2024 Q2 | REDUCED | 222,165 | -106,670 | -32.4% | 4.42% | $8.8M | $38.19 |
| 2024 Q1 | ADDED | 328,835 | +95,619 | +41.0% | 5.68% | $12.5M | $36.19 |
| 2023 Q4 | REDUCED | 233,216 | -4,715 | -2.0% | 4.02% | $7.9M | $31.91 |
As of 2025 Q4 — sorted by position size