Bank of America’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750,000
| Closed | -$8.07M | – | 7261 |
|
|
2023
Q3 | $8.07M | Hold |
750,000
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q2 | $7.93M | Sell |
750,000
-250,000
| -25% | -$2.64M | ﹤0.01% | 2503 |
|
|
2023
Q1 | $10.3M | Sell |
1,000,000
-1,163,100
| -54% | -$12M | ﹤0.01% | 2393 |
|
|
2022
Q4 | $21.8M | Hold |
2,163,100
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q3 | $21.5M | Sell |
2,163,100
-10,300
| -0.5% | -$102K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $21.4M | Buy |
2,173,400
+903,569
| +71% | +$8.88M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $12.5M | Buy |
1,269,831
+267,144
| +27% | +$2.62M | ﹤0.01% | 2299 |
|
|
2021
Q4 | $9.77M | Hold |
1,002,687
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $9.77M | Sell |
1,002,687
-243,338
| -20% | -$2.37M | ﹤0.01% | 2494 |
|
|
2021
Q2 | $12.1M | Buy |
+1,246,025
| New | +$12.1M | ﹤0.01% | 2297 |
|