Bank of America’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769M | Sell |
8,369,321
-756,381
| -8% | -$69.5M | 0.06% | 296 |
|
|
2025
Q1 | $839M | Buy |
9,125,702
+1,927,867
| +27% | +$177M | 0.07% | 254 |
|
|
2024
Q4 | $593M | Sell |
7,197,835
-1,303,207
| -15% | -$107M | 0.05% | 304 |
|
|
2024
Q3 | $767M | Buy |
8,501,042
+26,585
| +0.3% | +$2.4M | 0.06% | 284 |
|
|
2024
Q2 | $657M | Buy |
8,474,457
+621,050
| +8% | +$48.2M | 0.06% | 298 |
|
|
2024
Q1 | $563M | Buy |
7,853,407
+469,038
| +6% | +$33.6M | 0.05% | 323 |
|
|
2023
Q4 | $518M | Buy |
7,384,369
+606,936
| +9% | +$42.6M | 0.05% | 303 |
|
|
2023
Q3 | $439M | Sell |
6,777,433
-103,416
| -2% | -$6.69M | 0.05% | 327 |
|
|
2023
Q2 | $483M | Sell |
6,880,849
-1,915,499
| -22% | -$135M | 0.05% | 304 |
|
|
2023
Q1 | $612M | Buy |
8,796,348
+1,291,067
| +17% | +$89.8M | 0.06% | 263 |
|
|
2022
Q4 | $536M | Buy |
7,505,281
+530,626
| +8% | +$37.9M | 0.06% | 279 |
|
|
2022
Q3 | $474M | Sell |
6,974,655
-382,886
| -5% | -$26M | 0.06% | 295 |
|
|
2022
Q2 | $525M | Buy |
7,357,541
+293,354
| +4% | +$20.9M | 0.06% | 290 |
|
|
2022
Q1 | $512M | Sell |
7,064,187
-680,106
| -9% | -$49.3M | 0.05% | 314 |
|
|
2021
Q4 | $531M | Sell |
7,744,293
-717,816
| -8% | -$49.2M | 0.05% | 307 |
|
|
2021
Q3 | $524M | Sell |
8,462,109
-357,861
| -4% | -$22.2M | 0.05% | 304 |
|
|
2021
Q2 | $534M | Buy |
8,819,970
+308,718
| +4% | +$18.7M | 0.06% | 302 |
|
|
2021
Q1 | $529M | Buy |
8,511,252
+899,216
| +12% | +$55.9M | 0.06% | 290 |
|
|
2020
Q4 | $468M | Sell |
7,612,036
-66,872
| -0.9% | -$4.11M | 0.06% | 270 |
|
|
2020
Q3 | $416M | Buy |
7,678,908
+335,960
| +5% | +$18.2M | 0.06% | 282 |
|
|
2020
Q2 | $381M | Buy |
7,342,948
+533,328
| +8% | +$27.7M | 0.06% | 278 |
|
|
2020
Q1 | $369M | Sell |
6,809,620
-715,942
| -10% | -$38.8M | 0.07% | 253 |
|
|
2019
Q4 | $479M | Buy |
7,525,562
+173,233
| +2% | +$11M | 0.07% | 258 |
|
|
2019
Q3 | $454M | Buy |
7,352,329
+1,597,380
| +28% | +$98.7M | 0.07% | 266 |
|
|
2019
Q2 | $318M | Buy |
5,754,949
+593,674
| +12% | +$32.8M | 0.05% | 329 |
|
|
2019
Q1 | $267M | Sell |
5,161,275
-455,995
| -8% | -$23.6M | 0.04% | 361 |
|
|
2018
Q4 | $247M | Buy |
5,617,270
+1,117,125
| +25% | +$49.1M | 0.04% | 340 |
|
|
2018
Q3 | $196M | Buy |
4,500,145
+251,767
| +6% | +$11M | 0.03% | 433 |
|
|
2018
Q2 | $197M | Sell |
4,248,378
-2,631,772
| -38% | -$122M | 0.03% | 427 |
|
|
2018
Q1 | $307M | Buy |
6,880,150
+3,028,191
| +79% | +$135M | 0.05% | 306 |
|
|
2017
Q4 | $185M | Sell |
3,851,959
-185,924
| -5% | -$8.94M | 0.03% | 424 |
|
|
2017
Q3 | $198M | Buy |
4,037,883
+166,501
| +4% | +$8.18M | 0.03% | 432 |
|
|
2017
Q2 | $185M | Sell |
3,871,382
-566,378
| -13% | -$27.1M | 0.04% | 394 |
|
|
2017
Q1 | $221M | Buy |
4,437,760
+94,377
| +2% | +$4.7M | 0.04% | 340 |
|
|
2016
Q4 | $214M | Buy |
4,343,383
+228,950
| +6% | +$11.3M | 0.05% | 344 |
|
|
2016
Q3 | $211M | Sell |
4,114,433
-60,762
| -1% | -$3.12M | 0.05% | 350 |
|
|
2016
Q2 | $224M | Sell |
4,175,195
-539,757
| -11% | -$28.9M | 0.05% | 316 |
|
|
2016
Q1 | $244M | Buy |
4,714,952
+198,313
| +4% | +$10.3M | 0.06% | 295 |
|
|
2015
Q4 | $211M | Sell |
4,516,639
-249,357
| -5% | -$11.7M | 0.05% | 338 |
|
|
2015
Q3 | $213M | Buy |
4,765,996
+1,093,968
| +30% | +$48.9M | 0.05% | 323 |
|
|
2015
Q2 | $154M | Sell |
3,672,028
-398,550
| -10% | -$16.7M | 0.05% | 334 |
|
|
2015
Q1 | $180M | Sell |
4,070,578
-735,636
| -15% | -$32.6M | 0.06% | 297 |
|
|
2014
Q4 | $236M | Sell |
4,806,214
-885,800
| -16% | -$43.5M | 0.08% | 241 |
|
|
2014
Q3 | $248M | Buy |
5,692,014
+575,917
| +11% | +$25.1M | 0.08% | 235 |
|
|
2014
Q2 | $232M | Buy |
5,116,097
+546,731
| +12% | +$24.8M | 0.07% | 252 |
|
|
2014
Q1 | $201M | Buy |
4,569,366
+67,067
| +1% | +$2.95M | 0.07% | 249 |
|
|
2013
Q4 | $185M | Buy |
4,502,299
+173,603
| +4% | +$7.14M | 0.07% | 257 |
|
|
2013
Q3 | $178M | Buy |
4,328,696
+397,074
| +10% | +$16.4M | 0.07% | 245 |
|
|
2013
Q2 | $174M | Buy |
+3,931,622
| New | +$174M | 0.07% | 234 |
|