Bank of America’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-492,916
| Closed | -$2.11M | – | 7214 |
|
|
2023
Q3 | $2.11M | Sell |
492,916
-80,167
| -14% | -$343K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $2.65M | Buy |
573,083
+566,094
| +8,100% | +$2.62M | ﹤0.01% | 3342 |
|
|
2023
Q1 | $20K | Sell |
6,989
-26
| -0.4% | -$74 | ﹤0.01% | 5941 |
|
|
2022
Q4 | $20.6K | Buy |
7,015
+30
| +0.4% | +$88 | ﹤0.01% | 5932 |
|
|
2022
Q3 | $19K | Buy |
6,985
+615
| +10% | +$1.67K | ﹤0.01% | 6205 |
|
|
2022
Q2 | $21K | Sell |
6,370
-100
| -2% | -$330 | ﹤0.01% | 6360 |
|
|
2022
Q1 | $22K | Sell |
6,470
-1,158
| -15% | -$3.94K | ﹤0.01% | 6687 |
|
|
2021
Q4 | $26K | Sell |
7,628
-458
| -6% | -$1.56K | ﹤0.01% | 6580 |
|
|
2021
Q3 | $30K | Sell |
8,086
-5,658
| -41% | -$21K | ﹤0.01% | 6371 |
|
|
2021
Q2 | $56K | Sell |
13,744
-31,388
| -70% | -$128K | ﹤0.01% | 5979 |
|
|
2021
Q1 | $182K | Buy |
45,132
+25,570
| +131% | +$103K | ﹤0.01% | 5444 |
|
|
2020
Q4 | $74K | Sell |
19,562
-7,481
| -28% | -$28.3K | ﹤0.01% | 5393 |
|
|
2020
Q3 | $77K | Sell |
27,043
-4,140
| -13% | -$11.8K | ﹤0.01% | 5178 |
|
|
2020
Q2 | $93K | Buy |
31,183
+2,853
| +10% | +$8.51K | ﹤0.01% | 5146 |
|
|
2020
Q1 | $62K | Sell |
28,330
-70,558
| -71% | -$154K | ﹤0.01% | 5187 |
|
|
2019
Q4 | $550K | Buy |
98,888
+67,807
| +218% | +$377K | ﹤0.01% | 4247 |
|
|
2019
Q3 | $170K | Sell |
31,081
-1,113
| -3% | -$6.09K | ﹤0.01% | 4977 |
|
|
2019
Q2 | $222K | Buy |
32,194
+10,335
| +47% | +$71.3K | ﹤0.01% | 4829 |
|
|
2019
Q1 | $174K | Sell |
21,859
-69,725
| -76% | -$555K | ﹤0.01% | 4869 |
|
|
2018
Q4 | $663K | Sell |
91,584
-88,904
| -49% | -$644K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $1.69M | Buy |
180,488
+123,216
| +215% | +$1.15M | ﹤0.01% | 3547 |
|
|
2018
Q2 | $590K | Sell |
57,272
-8,889
| -13% | -$91.6K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $731K | Buy |
66,161
+23,090
| +54% | +$255K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $507K | Sell |
43,071
-8,151
| -16% | -$95.9K | ﹤0.01% | 4207 |
|
|
2017
Q3 | $652K | Buy |
51,222
+11,631
| +29% | +$148K | ﹤0.01% | 4094 |
|
|
2017
Q2 | $541K | Sell |
39,591
-2,640
| -6% | -$36.1K | ﹤0.01% | 4163 |
|
|
2017
Q1 | $597K | Buy |
42,231
+7,603
| +22% | +$107K | ﹤0.01% | 4110 |
|
|
2016
Q4 | $513K | Sell |
34,628
-9,173
| -21% | -$136K | ﹤0.01% | 4082 |
|
|
2016
Q3 | $648K | Buy |
43,801
+24,252
| +124% | +$359K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $255K | Buy |
19,549
+857
| +5% | +$11.2K | ﹤0.01% | 4326 |
|
|
2016
Q1 | $235K | Sell |
18,692
-3,493
| -16% | -$43.9K | ﹤0.01% | 4289 |
|
|
2015
Q4 | $293K | Buy |
22,185
+2,640
| +14% | +$34.9K | ﹤0.01% | 4220 |
|
|
2015
Q3 | $274K | Sell |
19,545
-550
| -3% | -$7.71K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $392K | Buy |
20,095
+2,171
| +12% | +$42.4K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $431K | Buy |
17,924
+819
| +5% | +$19.7K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $455K | Sell |
17,105
-1,725
| -9% | -$45.9K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $479K | Buy |
18,830
+2,147
| +13% | +$54.6K | ﹤0.01% | 3524 |
|
|
2014
Q2 | $456K | Sell |
16,683
-4,202
| -20% | -$115K | ﹤0.01% | 3593 |
|
|
2014
Q1 | $553K | Sell |
20,885
-230
| -1% | -$6.09K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $557K | Sell |
21,115
-18,734
| -47% | -$494K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $948K | Buy |
39,849
+6,358
| +19% | +$151K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $896K | Buy |
+33,491
| New | +$896K | ﹤0.01% | 3253 |
|