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Disclosery

DAVENPORT & Co LLC: BAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BAI, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 18,264 BAI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,264 shares
    Change vs previous 13F -3,195 shares

    <0.01% of the 13F portfolio, value $962,878.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,459 shares
    Change vs previous 13F +2,188 shares

    <0.01% of the 13F portfolio, value $707,074.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,271 shares
    Change vs previous 13F +3,150 shares

    <0.01% of the 13F portfolio, value $641,724.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,121 shares
    Change vs previous 13F +8,837 shares

    <0.01% of the 13F portfolio, value $550,693.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,284 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $210,143.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).