Bank of America’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-492,916
| Closed | -$2.11M | – | 8344 |
|
|
2023
Q3 | $2.11M | Sell |
492,916
-80,167
| -14% | -$364K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $2.65M | Buy |
573,083
+566,094
| +8,100% | +$1.85M | ﹤0.01% | 3963 |
|
|
2023
Q1 | $20K | Sell |
6,989
-26
| -0.4% | -$77 | ﹤0.01% | 6756 |
|
|
2022
Q4 | $20.6K | Buy |
7,015
+30
| +0.4% | +$89 | ﹤0.01% | 6728 |
|
|
2022
Q3 | $19K | Buy |
6,985
+615
| +10% | +$1.94K | ﹤0.01% | 7067 |
|
|
2022
Q2 | $21K | Sell |
6,370
-100
| -2% | -$333 | ﹤0.01% | 7175 |
|
|
2022
Q1 | $22K | Sell |
6,470
-1,158
| -15% | -$4K | ﹤0.01% | 7490 |
|
|
2021
Q4 | $26K | Sell |
7,628
-458
| -6% | -$1.71K | ﹤0.01% | 7446 |
|
|
2021
Q3 | $30K | Sell |
8,086
-5,658
| -41% | -$21.6K | ﹤0.01% | 7269 |
|
|
2021
Q2 | $56K | Sell |
13,744
-31,388
| -70% | -$127K | ﹤0.01% | 6784 |
|
|
2021
Q1 | $182K | Buy |
45,132
+25,570
| +131% | +$101K | ﹤0.01% | 6103 |
|
|
2020
Q4 | $74K | Sell |
19,562
-7,481
| -28% | -$23.4K | ﹤0.01% | 6137 |
|
|
2020
Q3 | $77K | Sell |
27,043
-4,140
| -13% | -$11.6K | ﹤0.01% | 5811 |
|
|
2020
Q2 | $93K | Buy |
31,183
+2,853
| +10% | +$7.63K | ﹤0.01% | 5710 |
|
|
2020
Q1 | $62K | Sell |
28,330
-70,558
| -71% | -$357K | ﹤0.01% | 5780 |
|
|
2019
Q4 | $550K | Buy |
98,888
+67,807
| +218% | +$386K | ﹤0.01% | 4953 |
|
|
2019
Q3 | $170K | Sell |
31,081
-1,113
| -3% | -$6.55K | ﹤0.01% | 5765 |
|
|
2019
Q2 | $222K | Buy |
32,194
+10,335
| +47% | +$75.9K | ﹤0.01% | 5565 |
|
|
2019
Q1 | $174K | Sell |
21,859
-69,725
| -76% | -$577K | ﹤0.01% | 5595 |
|
|
2018
Q4 | $663K | Sell |
91,584
-88,904
| -49% | -$747K | ﹤0.01% | 4731 |
|
|
2018
Q3 | $1.69M | Buy |
180,488
+123,216
| +215% | +$1.26M | ﹤0.01% | 4122 |
|
|
2018
Q2 | $590K | Sell |
57,272
-8,889
| -13% | -$99.2K | ﹤0.01% | 4809 |
|
|
2018
Q1 | $731K | Buy |
66,161
+23,090
| +54% | +$262K | ﹤0.01% | 4583 |
|
|
2017
Q4 | $507K | Sell |
43,071
-8,151
| -16% | -$98.1K | ﹤0.01% | 4929 |
|
|
2017
Q3 | $652K | Buy |
51,222
+11,631
| +29% | +$153K | ﹤0.01% | 4804 |
|
|
2017
Q2 | $541K | Sell |
39,591
-2,640
| -6% | -$37.9K | ﹤0.01% | 4844 |
|
|
2017
Q1 | $597K | Buy |
42,231
+7,603
| +22% | +$112K | ﹤0.01% | 4774 |
|
|
2016
Q4 | $513K | Sell |
34,628
-9,173
| -21% | -$140K | ﹤0.01% | 4781 |
|
|
2016
Q3 | $648K | Buy |
43,801
+24,252
| +124% | +$348K | ﹤0.01% | 4447 |
|
|
2016
Q2 | $255K | Buy |
19,549
+857
| +5% | +$11.1K | ﹤0.01% | 5079 |
|
|
2016
Q1 | $235K | Sell |
18,692
-3,493
| -16% | -$42.2K | ﹤0.01% | 5054 |
|
|
2015
Q4 | $293K | Buy |
22,185
+2,640
| +14% | +$37.1K | ﹤0.01% | 5130 |
|
|
2015
Q3 | $274K | Sell |
19,545
-550
| -3% | -$9.74K | ﹤0.01% | 5169 |
|
|
2015
Q2 | $392K | Buy |
20,095
+2,171
| +12% | +$47.4K | ﹤0.01% | 4873 |
|
|
2015
Q1 | $431K | Buy |
17,924
+819
| +5% | +$20.8K | ﹤0.01% | 4417 |
|
|
2014
Q4 | $455K | Sell |
17,105
-1,725
| -9% | -$46.6K | ﹤0.01% | 4702 |
|
|
2014
Q3 | $479K | Buy |
18,830
+2,147
| +13% | +$58.1K | ﹤0.01% | 4623 |
|
|
2014
Q2 | $456K | Sell |
16,683
-4,202
| -20% | -$113K | ﹤0.01% | 4727 |
|
|
2014
Q1 | $553K | Sell |
20,885
-230
| -1% | -$6.07K | ﹤0.01% | 4502 |
|
|
2013
Q4 | $557K | Sell |
21,115
-18,734
| -47% | -$475K | ﹤0.01% | 4663 |
|
|
2013
Q3 | $948K | Buy |
39,849
+6,358
| +19% | +$158K | ﹤0.01% | 3998 |
|
|
2013
Q2 | $896K | Buy |
+33,491
| New | +$908K | ﹤0.01% | 4167 |
|