Bank of America’s ATIF Holdings AUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5
| Closed | -$28 | – | 7142 |
|
|
2025
Q4 | $28 | Hold |
5
| – | – | ﹤0.01% | 7068 |
|
|
2025
Q3 | $46 | Sell |
5
-1
| -17% | -$7 | ﹤0.01% | 8031 |
|
|
2025
Q2 | $31 | Hold |
6
| – | – | ﹤0.01% | 8188 |
|
|
2025
Q1 | $106 | Hold |
6
| – | – | ﹤0.01% | 7817 |
|
|
2024
Q4 | $107 | Hold |
6
| – | – | ﹤0.01% | 7723 |
|
|
2024
Q3 | $102 | Hold |
6
| – | – | ﹤0.01% | 7718 |
|
|
2024
Q2 | $87 | Hold |
6
| – | – | ﹤0.01% | 7734 |
|
|
2024
Q1 | $98 | Buy |
+6
| New | +$105 | ﹤0.01% | 7397 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 8730 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$69 | ﹤0.01% | 8449 |
|
