Bank of America’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-400
| Closed | -$316 | – | 5691 |
|
|
2025
Q4 | $316 | Hold |
400
| – | – | ﹤0.01% | 6631 |
|
|
2025
Q3 | $552 | Hold |
400
| – | – | ﹤0.01% | 7572 |
|
|
2025
Q2 | $308 | Hold |
400
| – | – | ﹤0.01% | 7762 |
|
|
2025
Q1 | $399 | Hold |
400
| – | – | ﹤0.01% | 7557 |
|
|
2024
Q4 | $338 | Hold |
400
| – | – | ﹤0.01% | 7478 |
|
|
2024
Q3 | $308 | Hold |
400
| – | – | ﹤0.01% | 7480 |
|
|
2024
Q2 | $327 | Hold |
400
| – | – | ﹤0.01% | 7441 |
|
|
2024
Q1 | $424 | Hold |
400
| – | – | ﹤0.01% | 7289 |
|
|
2023
Q4 | $464 | Hold |
400
| – | – | ﹤0.01% | 7291 |
|
|
2023
Q3 | $448 | Hold |
400
| – | – | ﹤0.01% | 7325 |
|
|
2023
Q2 | $572 | Hold |
400
| – | – | ﹤0.01% | 7305 |
|
|
2023
Q1 | $772 | Hold |
400
| – | – | ﹤0.01% | 7331 |
|
|
2022
Q4 | $509 | Hold |
400
| – | – | ﹤0.01% | 7428 |
|
|
2022
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7641 |
|
|
2022
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 7965 |
|
|
2022
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 8084 |
|
|
2021
Q4 | $0 | Sell |
400
-362
| -48% | -$687 | ﹤0.01% | 8156 |
|
|
2021
Q3 | $2K | Buy |
762
+362
| +91% | +$1.02K | ﹤0.01% | 7864 |
|
|
2021
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 7583 |
|
|
2021
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 7221 |
|
|
2020
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 7057 |
|
|
2020
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 6847 |
|
|
2020
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 6710 |
|
|
2020
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 6791 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 6943 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 7066 |
|
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 7004 |
|
|
2019
Q1 | $0 | Buy |
+400
| New | +$419 | ﹤0.01% | 7052 |
|
|
2013
Q3 | – | Sell |
-208
| Closed | -$1K | – | 7843 |
|
|
2013
Q2 | $1K | Buy |
+208
| New | +$870 | ﹤0.01% | 7575 |
|
Other funds holding AACG
TSS
XT
Bank of America's AACG Position: Q1 2026 in Review
Bank of America sold out of ATA Creativity (AACG) in Q1 2026, closing a stake of 400 shares — an estimated $316 sold.
Bank of America first reported a position in AACG in Q2 2013 and held it in 29 quarters. The position peaked at $2K in Q3 2021. 9 funds tracked by Wall St. Rank hold AACG as of Q1 2026.
- Bank of America reported no remaining ATA Creativity position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 400 ATA Creativity shares in Q1 2026, an estimated $316.
- Bank of America first reported a position in ATA Creativity in Q2 2013 and held it in 29 quarters.
- Bank of America's ATA Creativity position peaked at $2K in Q3 2021.
- 9 funds tracked by Wall St. Rank held ATA Creativity as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.