BANK OF AMERICA CORP /DE/

Holdings History for BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)

Symbol: BOTJ on Nasdaq
Investment type: Equity / Common Stock, $2.14 per share par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$74	4	0		$18.50	Q4 2025
30 Sep 2025	0%	0%	$62	4	-36	-90%	$15.50	Q3 2025
30 Jun 2025	0%	0%	$562	40	+7	+21%	$14.05	Q2 2025
31 Mar 2025	0%	0%	$488	33	+1		$14.79	Q1 2025
31 Dec 2024	0%	0%	$508	32	-13	-29%	$15.88	Q4 2024
30 Sep 2024	0%	0%	$619	45	+13	+41%	$13.76	Q3 2024
30 Jun 2024	0%	0%	$360	32	+32	NEW	$11.25	Q2 2024
31 Mar 2024		0%	$0	0	-2	-100%	$20.02	Q1 2024
31 Dec 2023	0%	0%	$24	2	+2	NEW	$12.00	Q4 2023
31 Mar 2023		0%	$0	0	-4	-100%	$20.02	Q1 2023
31 Dec 2022	0%	0%	$48	4	+4	NEW	$12.00	Q4 2022
30 Jun 2021		0%	$1,000	45	0		$22.22 ^*	Q2 2021
30 Jun 2020		-0%	$0	0	-18,432	-100%	$20.02	Q2 2020
31 Mar 2020	0%	0%	$161,000	18,432	0		$8.73	Q1 2020
31 Dec 2019	0%	-0%	$281,000	18,432	-296	-1.6%	$15.25	Q4 2019
30 Sep 2019	0%	+0%	$268,000	18,728	+296	+1.6%	$14.31	Q3 2019
30 Jun 2019	0%	0%	$272,000	18,432	0		$14.76	Q2 2019
31 Mar 2019	0%	+0%	$253,000	18,432	+18,432	NEW	$13.73	Q1 2019
31 Dec 2018		-0%	$0	0	-187	-100%	$20.02	Q4 2018
30 Sep 2018	0%	-0%	$3,000	187	-425	-69%	$16.04	Q3 2018
30 Jun 2018	0%	+0%	$10,000	612	+612	NEW	$16.34	Q2 2018
30 Jun 2017		-0%	$0	0	-780	-100%	$20.02	Q2 2017
31 Mar 2017	0%	+0%	$11,000	780	+780	NEW	$14.10	Q1 2017
31 Dec 2016		-0%	$0	0	-1,039	-100%	$20.02	Q4 2016
30 Sep 2016	0%	+0%	$13,000	1,039	+1,039	NEW	$12.51	Q3 2016
31 Mar 2015		-0%	$0	0	-576	-100%	$20.02	Q1 2015
31 Dec 2014	0%	+0%	$6,000	576	+576	NEW	$10.42	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.