Bank of America’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
72,005
-4,974
| -6% | -$207K | ﹤0.01% | 3816 |
|
|
2025
Q4 | $3.04M | Buy |
76,979
+10,991
| +17% | +$435K | ﹤0.01% | 3745 |
|
|
2025
Q3 | $2.74M | Sell |
65,988
-32,585
| -33% | -$1.44M | ﹤0.01% | 4539 |
|
|
2025
Q2 | $4.61M | Buy |
98,573
+20,854
| +27% | +$853K | ﹤0.01% | 3985 |
|
|
2025
Q1 | $3.11M | Buy |
77,719
+1,812
| +2% | +$70.7K | ﹤0.01% | 4276 |
|
|
2024
Q4 | $2.9M | Buy |
75,907
+19,529
| +35% | +$779K | ﹤0.01% | 4113 |
|
|
2024
Q3 | $2.24M | Buy |
56,378
+578
| +1% | +$24.2K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $2.2M | Buy |
55,800
+18,449
| +49% | +$717K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $1.46M | Sell |
37,351
-28,426
| -43% | -$1.12M | ﹤0.01% | 4669 |
|
|
2023
Q4 | $2.6M | Sell |
65,777
-34,956
| -35% | -$1.28M | ﹤0.01% | 4145 |
|
|
2023
Q3 | $3.6M | Buy |
100,733
+7,474
| +8% | +$283K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $3.69M | Sell |
93,259
-13,688
| -13% | -$514K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $3.6M | Sell |
106,947
-3,296
| -3% | -$111K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $3.55M | Buy |
110,243
+4,097
| +4% | +$128K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $2.92M | Buy |
106,146
+5,853
| +6% | +$160K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $2.41M | Sell |
100,293
-1,162
| -1% | -$29.4K | ﹤0.01% | 4144 |
|
|
2022
Q1 | $2.83M | Sell |
101,455
-6,491
| -6% | -$170K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $3.03M | Buy |
107,946
+12,582
| +13% | +$357K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $2.52M | Sell |
95,364
-13,425
| -12% | -$353K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $3.02M | Sell |
108,789
-98,682
| -48% | -$2.7M | ﹤0.01% | 3976 |
|
|
2021
Q1 | $5.77M | Sell |
207,471
-701,485
| -77% | -$19.8M | ﹤0.01% | 3271 |
|
|
2020
Q4 | $22.6M | Buy |
908,956
+821,598
| +940% | +$19.4M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $1.84M | Buy |
87,358
+21,329
| +32% | +$413K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $1.3M | Buy |
66,029
+44,858
| +212% | +$891K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $404K | Sell |
21,171
-3,611
| -15% | -$92.6K | ﹤0.01% | 4654 |
|
|
2019
Q4 | $733K | Sell |
24,782
-6,015
| -20% | -$171K | ﹤0.01% | 4725 |
|
|
2019
Q3 | $855K | Buy |
30,797
+1,477
| +5% | +$41.7K | ﹤0.01% | 4664 |
|
|
2019
Q2 | $820K | Buy |
29,320
+8,763
| +43% | +$240K | ﹤0.01% | 4716 |
|
|
2019
Q1 | $571K | Sell |
20,557
-14,190
| -41% | -$390K | ﹤0.01% | 4917 |
|
|
2018
Q4 | $865K | Buy |
34,747
+10,363
| +42% | +$262K | ﹤0.01% | 4525 |
|
|
2018
Q3 | $664K | Buy |
24,384
+8,451
| +53% | +$220K | ﹤0.01% | 4763 |
|
|
2018
Q2 | $412K | Sell |
15,933
-5,782
| -27% | -$140K | ﹤0.01% | 5008 |
|
|
2018
Q1 | $496K | Buy |
21,715
+7,422
| +52% | +$172K | ﹤0.01% | 4815 |
|
|
2017
Q4 | $318K | Sell |
14,293
-2,396
| -14% | -$56.1K | ﹤0.01% | 5192 |
|
|
2017
Q3 | $422K | Sell |
16,689
-21,287
| -56% | -$525K | ﹤0.01% | 5052 |
|
|
2017
Q2 | $910K | Sell |
37,976
-4,767
| -11% | -$114K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $1.01M | Sell |
42,743
-19,963
| -32% | -$426K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $1.29M | Sell |
62,706
-35,255
| -36% | -$657K | ﹤0.01% | 4137 |
|
|
2016
Q3 | $1.7M | Buy |
97,961
+23,173
| +31% | +$377K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $1.09M | Buy |
+74,788
| New | +$1.12M | ﹤0.01% | 4106 |
|
Other funds holding BATRK
BBCM
HRCM
AC
VCM
TCA
SSP
GI
Bank of America's BATRK Position: Q1 2026 in Review
Bank of America reduced its Atlanta Braves Holdings Series B (BATRK) stake by 6.5% in Q1 2026, selling an estimated $207K and leaving 72,005 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3816.
Bank of America first reported a position in BATRK in Q2 2016 and has held it in 40 quarters since. The position peaked at $22.6M in Q4 2020. 309 funds tracked by Wall St. Rank hold BATRK as of Q1 2026.
- Bank of America held 72,005 shares of Atlanta Braves Holdings Series B worth $3.07M as of Q1 2026.
- Bank of America sold 4,974 Atlanta Braves Holdings Series B shares in Q1 2026, an estimated $207K.
- Atlanta Braves Holdings Series B made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3816 holding.
- Bank of America first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 40 quarters since.
- Bank of America's Atlanta Braves Holdings Series B position peaked at $22.6M in Q4 2020.
- 309 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.