Bank of America’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$46 | – | 6943 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6974 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8247 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8228 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8113 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6897 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7984 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7444 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7557 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6970 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6554 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6399 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5781 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5756 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6627 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4934 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6590 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6441 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5700 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5935 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5790 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5504 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5826 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5914 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5941 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5978 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5883 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5939 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6060 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6456 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6222 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6696 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6690 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5822 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA