American National Bank & Trust (Virginia)’s Bank of America BAC Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.32M	Buy	+34,871	New	+$1.2M	0.31%	64
2015 Q4	$3.35M	Buy	199,184 +4,942	+3%	+$83.6K	1.6%	17
2015 Q3	$3.03M	Buy	194,242 +13,240	+7%	+$223K	1.54%	19
2015 Q2	$3.08M	Buy	181,002 +13,200	+8%	+$218K	1.46%	23
2015 Q1	$2.58M	Buy	167,802 +29,603	+21%	+$475K	1.21%	28
2014 Q4	$2.47M	Buy	138,199 +42,418	+44%	+$726K	1.18%	28
2014 Q3	$1.63M	Buy	95,781 +42,236	+79%	+$672K	0.79%	42
2014 Q2	$823K	Buy	53,545 +39,861	+291%	+$619K	0.42%	69
2014 Q1	$235K	Sell	13,684 -2,300	-14%	-$38.7K	0.12%	102
2013 Q4	$249K	Sell	15,984 -2,200	-12%	-$32.6K	0.13%	99
2013 Q3	$251K	Buy	18,184 +1,634	+10%	+$23.3K	0.14%	99
2013 Q2	$213K	Buy	+16,550	New	+$211K	0.12%	100

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BAC Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Bank of America (BAC) in Q1 2024: 34,871 shares worth $1.32M. The stake represents 0.31% of the portfolio and ranks #64 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in BAC as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.35M in Q4 2015. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

American National Bank & Trust (Virginia) held 34,871 shares of Bank of America worth $1.32M as of Q1 2024.
Bank of America was a new American National Bank & Trust (Virginia) position in Q1 2024.
Bank of America made up 0.31% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #64 holding.
American National Bank & Trust (Virginia) first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s Bank of America position peaked at $3.35M in Q4 2015.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.