Bank of America’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-246,358
| Closed | -$13.1M | – | 8577 |
|
|
2022
Q2 | $13.1M | Sell |
246,358
-24,886
| -9% | -$1.37M | ﹤0.01% | 2412 |
|
|
2022
Q1 | $14.8M | Buy |
271,244
+20,307
| +8% | +$1.07M | ﹤0.01% | 2455 |
|
|
2021
Q4 | $13.5M | Sell |
250,937
-101,409
| -29% | -$5.25M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $18M | Buy |
352,346
+150,000
| +74% | +$7.86M | ﹤0.01% | 2270 |
|
|
2021
Q2 | $10.2M | Sell |
202,346
-76,371
| -27% | -$3.97M | ﹤0.01% | 2833 |
|
|
2021
Q1 | $14.2M | Buy |
278,717
+75,766
| +37% | +$3.8M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $10.5M | Buy |
202,951
+5,208
| +3% | +$262K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $9.2M | Sell |
197,743
-3,545
| -2% | -$163K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $8.87M | Buy |
201,288
+14,263
| +8% | +$669K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $8.3M | Sell |
187,025
-20,500
| -10% | -$1.07M | ﹤0.01% | 2217 |
|
|
2019
Q4 | $11.2M | Buy |
207,525
+63,423
| +44% | +$3.36M | ﹤0.01% | 2454 |
|
|
2019
Q3 | $7.71M | Buy |
+144,102
| New | +$7.56M | ﹤0.01% | 2780 |
|
Bank of America's SOLN Position: Q3 2022 in Review
Bank of America sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 246,358 shares — an estimated $13.1M sold.
Bank of America first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $18M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- Bank of America reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 246,358 The Southern Company shares in Q3 2022, an estimated $13.1M.
- Bank of America first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- Bank of America's The Southern Company position peaked at $18M in Q3 2021.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.