ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 578,044 Value ($000) $20,405 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 675,786 Value ($000) $23,848 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 650,457 Value ($000) $20,346 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 460,668 Value ($000) $14,345 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 268,379 Value ($000) $10,166 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 358,425 Value ($000) $13,502 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 317,014 Value ($000) $10,414 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 199,504 Value ($000) $7,044 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 175,400 Value ($000) $6,409 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 154,188 Value ($000) $4,438 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 181,767 Value ($000) $4,717 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 202,159 Value ($000) $7,086 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 142,278 Value ($000) $5,000 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 81,980 Value ($000) $2,490 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 169,155 Value ($000) $5,737 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 129,387 Value ($000) $4,747 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 173,762 Value ($000) $6,480 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 176,843 Value ($000) $6,517 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 116,171 Value ($000) $4,208 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 178,083 Value ($000) $6,831 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 127,757 Value ($000) $4,209 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 120,094 Value ($000) $2,566 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 170,404 Value ($000) $3,946 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 164,194 Value ($000) $3,596 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 274,150 Value ($000) $10,295 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 327,259 Value ($000) $12,189 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 434,508 Value ($000) $15,351 Avg Close $27.30 Range $25.22 - $29.98