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Disclosery

DAVENPORT & Co LLC: BAM position timeline

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

DAVENPORT & Co LLC held 3,357,238 BAM 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 3,357,238 shares
    Change vs previous 13F -50,376 shares

    0.76% of the 13F portfolio, value $149,692,239.

    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 3,407,614 shares
    Change vs previous 13F -58,956 shares

    0.84% of the 13F portfolio, value $151,468,442.

    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 3,466,570 shares
    Change vs previous 13F -60,098 shares

    0.99% of the 13F portfolio, value $182,099,256.

    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 3,526,668 shares
    Change vs previous 13F -30,144 shares

    1.09% of the 13F portfolio, value $202,257,412.

    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 3,556,812 shares
    Change vs previous 13F +385,937 shares

    1.09% of the 13F portfolio, value $196,347,868.

    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).

  6. period ended2025-03-31
    13F 3,170,875 shares
    Change vs previous 13F -80,299 shares

    0.91% of the 13F portfolio, value $153,573,280.

    13F-HR 0001085146-25-002387 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).

  7. period ended2024-12-31
    13F 3,251,174 shares
    Change vs previous 13F -12,601 shares

    1.04% of the 13F portfolio, value $176,624,574.

    13F-HR 0001085146-25-000466 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).

  8. period ended2024-09-30
    13F 3,263,775 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $154,368,311.

    13F-HR 0001085146-24-005117 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).