RegentAtlantic Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.5M | Sell |
514,309
-296
| -0.1% | -$9.9K | 0.46% | 29 |
|
|
2022
Q2 | $16M | Sell |
514,605
-2,882
| -0.6% | -$104K | 0.53% | 28 |
|
|
2022
Q1 | $21.3M | Buy |
517,487
+3,424
| +0.7% | +$154K | 0.6% | 27 |
|
|
2021
Q4 | $22.9M | Buy |
514,063
+2,343
| +0.5% | +$107K | 0.64% | 24 |
|
|
2021
Q3 | $21.7M | Buy |
511,720
+9,541
| +2% | +$384K | 0.66% | 24 |
|
|
2021
Q2 | $20.7M | Buy |
502,179
+12,204
| +2% | +$500K | 0.64% | 25 |
|
|
2021
Q1 | $19M | Buy |
489,975
+16,315
| +3% | +$563K | 0.64% | 23 |
|
|
2020
Q4 | $14.4M | Buy |
473,660
+9,767
| +2% | +$262K | 0.57% | 31 |
|
|
2020
Q3 | $11.2M | Buy |
463,893
+47,053
| +11% | +$1.17M | 0.5% | 37 |
|
|
2020
Q2 | $9.9M | Buy |
416,840
+4,140
| +1% | +$97.8K | 0.55% | 40 |
|
|
2020
Q1 | $8.76M | Sell |
412,700
-18,703
| -4% | -$561K | 0.68% | 35 |
|
|
2019
Q4 | $15.2M | Sell |
431,403
-30,906
| -7% | -$999K | 0.92% | 24 |
|
|
2019
Q3 | $13.5M | Sell |
462,309
-5,993
| -1% | -$172K | 0.89% | 23 |
|
|
2019
Q2 | $13.6M | Sell |
468,302
-443
| -0.1% | -$12.8K | 0.91% | 21 |
|
|
2019
Q1 | $12.9M | Sell |
468,745
-4,130
| -0.9% | -$117K | 0.9% | 21 |
|
|
2018
Q4 | $11.7M | Sell |
472,875
-20,197
| -4% | -$548K | 0.99% | 20 |
|
|
2018
Q3 | $14.5M | Buy |
493,072
+4,030
| +0.8% | +$123K | 1.11% | 16 |
|
|
2018
Q2 | $13.8M | Sell |
489,042
-3,404
| -0.7% | -$102K | 1.19% | 15 |
|
|
2018
Q1 | $14.8M | Sell |
492,446
-15,091
| -3% | -$474K | 1.23% | 13 |
|
|
2017
Q4 | $15M | Sell |
507,537
-26,443
| -5% | -$729K | 1.23% | 15 |
|
|
2017
Q3 | $13.5M | Buy |
533,980
+2,004
| +0.4% | +$48.6K | 1.17% | 18 |
|
|
2017
Q2 | $12.9M | Buy |
531,976
+2,840
| +0.5% | +$66.2K | 1.17% | 15 |
|
|
2017
Q1 | $12.5M | Buy |
529,136
+8,066
| +2% | +$191K | 1.16% | 16 |
|
|
2016
Q4 | $11.5M | Sell |
521,070
-23,324
| -4% | -$449K | 1.12% | 20 |
|
|
2016
Q3 | $8.52M | Buy |
544,394
+15,194
| +3% | +$226K | 0.88% | 30 |
|
|
2016
Q2 | $7.02M | Buy |
529,200
+30,419
| +6% | +$427K | 0.68% | 37 |
|
|
2016
Q1 | $6.74M | Buy |
498,781
+337,234
| +209% | +$4.55M | 0.74% | 35 |
|
|
2015
Q4 | $2.72M | Buy |
161,547
+120,325
| +292% | +$2.03M | 0.29% | 99 |
|
|
2015
Q3 | $642K | Buy |
41,222
+5,657
| +16% | +$95.2K | 0.06% | 230 |
|
|
2015
Q2 | $597K | Sell |
35,565
-968
| -3% | -$16K | 0.05% | 233 |
|
|
2015
Q1 | $562K | Sell |
36,533
-2,952
| -7% | -$47.4K | 0.05% | 235 |
|
|
2014
Q4 | $706K | Sell |
39,485
-6,035
| -13% | -$103K | 0.06% | 221 |
|
|
2014
Q3 | $776K | Sell |
45,520
-4,024
| -8% | -$64.1K | 0.07% | 205 |
|
|
2014
Q2 | $761K | Buy |
49,544
+16,665
| +51% | +$259K | 0.07% | 206 |
|
|
2014
Q1 | $566K | Buy |
32,879
+14,465
| +79% | +$243K | 0.06% | 234 |
|
|
2013
Q4 | $287K | Buy |
18,414
+2,478
| +16% | +$36.8K | 0.03% | 303 |
|
|
2013
Q3 | $220K | Buy |
15,936
+584
| +4% | +$8.34K | 0.02% | 314 |
|
|
2013
Q2 | $194K | Buy |
+15,352
| New | +$196K | 0.02% | 315 |
|
Other funds holding BAC
RegentAtlantic Capital's BAC Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Bank of America (BAC) stake by 0.06% in Q3 2022, selling an estimated $9.9K and leaving 514,309 shares worth $15.5M. The position accounts for 0.46% of the portfolio, ranked #29.
RegentAtlantic Capital first reported a position in BAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $22.9M in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- RegentAtlantic Capital held 514,309 shares of Bank of America worth $15.5M as of Q3 2022.
- RegentAtlantic Capital sold 296 Bank of America shares in Q3 2022, an estimated $9.9K.
- Bank of America made up 0.46% of RegentAtlantic Capital's portfolio in Q3 2022, its #29 holding.
- RegentAtlantic Capital first reported a position in Bank of America in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Bank of America position peaked at $22.9M in Q4 2021.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.