Atlantic Union Bankshares’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 | $8.69M | Sell |
183,707
-120,730
| -40% | -$5.71M | 0.2% | 115 |
|
|
2025
Q1 | $12.7M | Buy |
304,437
+3,660
| +1% | +$153K | 0.77% | 38 |
|
|
2024
Q4 | $13.2M | Buy |
300,777
+6,131
| +2% | +$269K | 0.77% | 36 |
|
|
2024
Q3 | $11.7M | Buy |
294,646
+20,931
| +8% | +$831K | 0.68% | 41 |
|
|
2024
Q2 | $10.9M | Buy |
273,715
+61,125
| +29% | +$2.43M | 0.68% | 37 |
|
|
2024
Q1 | $8.06M | Buy |
212,590
+3,632
| +2% | +$138K | 0.68% | 36 |
|
|
2023
Q4 | $7.04M | Buy |
208,958
+14,337
| +7% | +$483K | 0.65% | 37 |
|
|
2023
Q3 | $5.33M | Buy |
194,621
+11,622
| +6% | +$318K | 0.55% | 50 |
|
|
2023
Q2 | $5.25M | Buy |
182,999
+32,786
| +22% | +$941K | 0.52% | 53 |
|
|
2023
Q1 | $4.3M | Buy |
150,213
+21,383
| +17% | +$612K | 0.45% | 71 |
|
|
2022
Q4 | $4.27M | Buy |
128,830
+4,256
| +3% | +$141K | 0.46% | 65 |
|
|
2022
Q3 | $3.76M | Sell |
124,574
-1,181
| -0.9% | -$35.7K | 0.43% | 67 |
|
|
2022
Q2 | $3.92M | Buy |
125,755
+464
| +0.4% | +$14.4K | 0.4% | 74 |
|
|
2022
Q1 | $5.17M | Buy |
125,291
+1,408
| +1% | +$58K | 0.45% | 68 |
|
|
2021
Q4 | $5.51M | Sell |
123,883
-2,369
| -2% | -$105K | 0.47% | 66 |
|
|
2021
Q3 | $5.36M | Sell |
126,252
-1,419
| -1% | -$60.2K | 0.5% | 63 |
|
|
2021
Q2 | $5.26M | Sell |
127,671
-5,905
| -4% | -$243K | 0.51% | 60 |
|
|
2021
Q1 | $5.17M | Buy |
133,576
+5,405
| +4% | +$209K | 0.53% | 58 |
|
|
2020
Q4 | $3.89M | Sell |
128,171
-373
| -0.3% | -$11.3K | 0.4% | 66 |
|
|
2020
Q3 | $3.1M | Sell |
128,544
-21,542
| -14% | -$519K | 0.36% | 72 |
|
|
2020
Q2 | $3.57M | Sell |
150,086
-5,161
| -3% | -$123K | 0.44% | 63 |
|
|
2020
Q1 | $3.3M | Buy |
155,247
+47,627
| +44% | +$1.01M | 0.48% | 57 |
|
|
2019
Q4 | $3.79M | Sell |
107,620
-938
| -0.9% | -$33K | 0.49% | 62 |
|
|
2019
Q3 | $3.17M | Sell |
108,558
-45,948
| -30% | -$1.34M | 0.42% | 69 |
|
|
2019
Q2 | $4.48M | Buy |
154,506
+6,294
| +4% | +$183K | 0.6% | 46 |
|
|
2019
Q1 | $4.09M | Sell |
148,212
-8,200
| -5% | -$226K | 1.13% | 33 |
|
|
2018
Q4 | $3.85M | Sell |
156,412
-45,261
| -22% | -$1.12M | 1.26% | 34 |
|
|
2018
Q3 | $5.94M | Sell |
201,673
-2,427
| -1% | -$71.5K | 1.79% | 14 |
|
|
2018
Q2 | $5.75M | Buy |
204,100
+52,674
| +35% | +$1.48M | 1.87% | 14 |
|
|
2018
Q1 | $4.54M | Buy |
151,426
+129,666
| +596% | +$3.89M | 1.4% | 29 |
|
|
2017
Q4 | $642K | Buy |
21,760
+156
| +0.7% | +$4.6K | 0.2% | 85 |
|
|
2017
Q3 | $547K | Buy |
21,604
+2,145
| +11% | +$54.3K | 0.18% | 89 |
|
|
2017
Q2 | $472 | Buy |
19,459
+1,063
| +6% | +$26 | 0.16% | 92 |
|
|
2017
Q1 | $434 | Buy |
18,396
+26
| +0.1% | +$1 | 0.15% | 96 |
|
|
2016
Q4 | $406K | Sell |
18,370
-564
| -3% | -$12.5K | 0.15% | 101 |
|
|
2016
Q3 | $296K | Sell |
18,934
-500
| -3% | -$7.82K | 0.11% | 114 |
|
|
2016
Q2 | $258K | Sell |
19,434
-200
| -1% | -$2.66K | 0.1% | 122 |
|
|
2016
Q1 | $266K | Sell |
19,634
-1,224
| -6% | -$16.6K | 0.11% | 118 |
|
|
2015
Q4 | $351K | Buy |
20,858
+5,926
| +40% | +$99.7K | 0.15% | 103 |
|
|
2015
Q3 | $233K | Sell |
14,932
-476
| -3% | -$7.43K | 0.11% | 127 |
|
|
2015
Q2 | $263K | Buy |
15,408
+1,200
| +8% | +$20.5K | 0.12% | 110 |
|
|
2015
Q1 | $218K | Sell |
14,208
-2,472
| -15% | -$37.9K | 0.1% | 119 |
|
|
2014
Q4 | $299K | Buy |
16,680
+1,092
| +7% | +$19.6K | 0.13% | 111 |
|
|
2014
Q3 | $266K | Hold |
15,588
| – | – | 0.12% | 117 |
|
|
2014
Q2 | $239K | Buy |
15,588
+3,005
| +24% | +$46.1K | 0.11% | 118 |
|
|
2014
Q1 | $173K | Buy |
+12,583
| New | +$173K | 0.08% | 112 |
|