AMG National Trust Bank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
43,362
-1,202
| -3% | -$56.9K | 0.05% | 199 |
|
|
2025
Q1 | $1.86M | Buy |
44,564
+1,412
| +3% | +$58.9K | 0.05% | 201 |
|
|
2024
Q4 | $1.9M | Sell |
43,152
-1,763
| -4% | -$77.5K | 0.05% | 196 |
|
|
2024
Q3 | $1.78M | Sell |
44,915
-13,714
| -23% | -$544K | 0.05% | 202 |
|
|
2024
Q2 | $2.33M | Sell |
58,629
-17,772
| -23% | -$707K | 0.06% | 184 |
|
|
2024
Q1 | $2.9M | Sell |
76,401
-22,958
| -23% | -$871K | 0.08% | 154 |
|
|
2023
Q4 | $3.35M | Buy |
99,359
+3,237
| +3% | +$109K | 0.11% | 132 |
|
|
2023
Q3 | $2.63M | Sell |
96,122
-4,371
| -4% | -$120K | 0.09% | 146 |
|
|
2023
Q2 | $2.88M | Sell |
100,493
-70,435
| -41% | -$2.02M | 0.1% | 139 |
|
|
2023
Q1 | $4.89M | Sell |
170,928
-11,836
| -6% | -$339K | 0.17% | 87 |
|
|
2022
Q4 | $6.05M | Sell |
182,764
-14,722
| -7% | -$488K | 0.22% | 66 |
|
|
2022
Q3 | $5.96M | Buy |
197,486
+15,241
| +8% | +$460K | 0.22% | 75 |
|
|
2022
Q2 | $5.76M | Buy |
182,245
+132,149
| +264% | +$4.17M | 0.21% | 73 |
|
|
2022
Q1 | $2.07M | Buy |
50,096
+4,454
| +10% | +$184K | 0.07% | 175 |
|
|
2021
Q4 | $2.03M | Sell |
45,642
-1,065
| -2% | -$47.4K | 0.06% | 183 |
|
|
2021
Q3 | $1.98M | Sell |
46,707
-49,411
| -51% | -$2.1M | 0.06% | 180 |
|
|
2021
Q2 | $3.96M | Sell |
96,118
-89,654
| -48% | -$3.7M | 0.13% | 100 |
|
|
2021
Q1 | $7.19M | Sell |
185,772
-1,653
| -0.9% | -$64K | 0.24% | 59 |
|
|
2020
Q4 | $5.68M | Sell |
187,425
-9,237
| -5% | -$280K | 0.2% | 67 |
|
|
2020
Q3 | $4.74M | Sell |
196,662
-47,498
| -19% | -$1.14M | 0.2% | 74 |
|
|
2020
Q2 | $5.8M | Buy |
244,160
+23,316
| +11% | +$554K | 0.26% | 59 |
|
|
2020
Q1 | $4.69M | Buy |
220,844
+64,668
| +41% | +$1.37M | 0.35% | 38 |
|
|
2019
Q4 | $5.5M | Sell |
156,176
-11,732
| -7% | -$413K | 0.31% | 44 |
|
|
2019
Q3 | $4.9M | Sell |
167,908
-38,137
| -19% | -$1.11M | 0.29% | 47 |
|
|
2019
Q2 | $5.98M | Buy |
206,045
+1,225
| +0.6% | +$35.5K | 0.36% | 36 |
|
|
2019
Q1 | $5.65M | Sell |
204,820
-6,348
| -3% | -$175K | 0.35% | 37 |
|
|
2018
Q4 | $5.2M | Buy |
211,168
+22,996
| +12% | +$567K | 0.36% | 37 |
|
|
2018
Q3 | $5.54M | Buy |
188,172
+1,161
| +0.6% | +$34.2K | 0.33% | 41 |
|
|
2018
Q2 | $5.27M | Buy |
187,011
+929
| +0.5% | +$26.2K | 0.33% | 45 |
|
|
2018
Q1 | $5.58M | Sell |
186,082
-37,397
| -17% | -$1.12M | 0.36% | 41 |
|
|
2017
Q4 | $6.6M | Sell |
223,479
-5,438
| -2% | -$161K | 0.43% | 36 |
|
|
2017
Q3 | $5.8M | Buy |
228,917
+19,213
| +9% | +$487K | 0.4% | 38 |
|
|
2017
Q2 | $5.09M | Buy |
209,704
+6,627
| +3% | +$161K | 0.37% | 42 |
|
|
2017
Q1 | $4.79M | Sell |
203,077
-60,015
| -23% | -$1.42M | 0.37% | 44 |
|
|
2016
Q4 | $5.82M | Buy |
263,092
+10,491
| +4% | +$232K | 0.48% | 36 |
|
|
2016
Q3 | $3.95M | Buy |
252,601
+21,974
| +10% | +$344K | 0.34% | 50 |
|
|
2016
Q2 | $3.06M | Sell |
230,627
-15,504
| -6% | -$206K | 0.27% | 56 |
|
|
2016
Q1 | $3.33M | Buy |
246,131
+55,939
| +29% | +$756K | 0.3% | 50 |
|
|
2015
Q4 | $3.2M | Buy |
190,192
+158,146
| +493% | +$2.66M | 0.29% | 54 |
|
|
2015
Q3 | $499K | Buy |
32,046
+716
| +2% | +$11.1K | 0.05% | 181 |
|
|
2015
Q2 | $533K | Sell |
31,330
-2,269
| -7% | -$38.6K | 0.05% | 172 |
|
|
2015
Q1 | $517K | Buy |
33,599
+202
| +0.6% | +$3.11K | 0.05% | 175 |
|
|
2014
Q4 | $597K | Buy |
33,397
+312
| +0.9% | +$5.58K | 0.06% | 158 |
|
|
2014
Q3 | $564K | Hold |
33,085
| – | – | 0.06% | 161 |
|
|
2014
Q2 | $509K | Sell |
33,085
-150
| -0.5% | -$2.31K | 0.05% | 180 |
|
|
2014
Q1 | $572K | Buy |
33,235
+3,458
| +12% | +$59.5K | 0.06% | 167 |
|
|
2013
Q4 | $464K | Buy |
29,777
+1,100
| +4% | +$17.1K | 0.05% | 184 |
|
|
2013
Q3 | $396K | Buy |
28,677
+200
| +0.7% | +$2.76K | 0.05% | 181 |
|
|
2013
Q2 | $366K | Buy |
+28,477
| New | +$366K | 0.05% | 174 |
|