Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
BAC holding history
Bank of America Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q2 2026 holdings
- Shares (Q2 2026)
- 839,151
- Value
- $47.8M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 839,151 | $47.8M | 0.8% | +12,825+1.6% | Added | Holders |
| Q1 2026 | 826,326 | $40.3M | 0.7% | +38,165+4.8% | Added | Holders |
| Q4 2025 | 788,161 | $43.3M | 0.7% | +69,735+9.7% | Added | Holders |
| Q3 2025 | 718,426 | $37.1M | 0.6% | +23,879+3.4% | Added | Holders |
| Q2 2025 | 694,547 | $32.9M | 0.6% | +41,315+6.3% | Added | Holders |
| Q1 2025 | 653,232 | $27.3M | 0.5% | +74,661+12.9% | Added | Holders |
| Q4 2024 | 578,571 | $25.4M | 0.5% | +75,845+15.1% | Added | Holders |
| Q3 2024 | 502,726 | $19.9M | 0.4% | +32,999+7.0% | Added | Holders |
| Q2 2024 | 469,727 | $18.7M | 0.4% | +10,223+2.2% | Added | Holders |
| Q1 2024 | 459,504 | $17.4M | 0.4% | +6,904+1.5% | Added | Holders |
| Q4 2023 | 452,600 | $15.2M | 0.4% | −30,392−6.3% | Reduced | Holders |
| Q3 2023 | 482,992 | $13.2M | 0.3% | −9,391−1.9% | Reduced | Holders |
| Q2 2023 | 492,383 | $14.1M | 0.3% | −45,981−8.5% | Reduced | Holders |
| Q1 2023 | 538,364 | $15.4M | 0.4% | −3,723−0.7% | Reduced | Holders |
| Q4 2022 | 542,087 | $18.0M | 0.5% | −41,506−7.1% | Reduced | Holders |
| Q3 2022 | 583,593 | $17.6M | 0.5% | +3,069+0.5% | Added | Holders |
| Q2 2022 | 580,524 | $18.1M | 0.5% | +22,425+4.0% | Added | Holders |
| Q1 2022 | 558,099 | $23.0M | 0.5% | +158,989+39.8% | Added | Holders |
| Q4 2021 | 399,110 | $17.8M | 0.4% | +92,687+30.2% | Added | Holders |
| Q3 2021 | 306,423 | $13.0M | 0.3% | +184,281+150.9% | Added | Holders |
| Q2 2021 | 122,142 | $5.04M | 0.1% | +98,073+407.5% | Added | Holders |
| Q1 2021 | 24,069 | $931.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.