Bank of America’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
98,379
-3,745
| -4% | -$132K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $2.64M | Buy |
102,124
+20,900
| +26% | +$540K | ﹤0.01% | 3715 |
|
|
2024
Q4 | $2.14M | Buy |
81,224
+20,293
| +33% | +$535K | ﹤0.01% | 3698 |
|
|
2024
Q3 | $1.55M | Buy |
60,931
+18,112
| +42% | +$460K | ﹤0.01% | 4021 |
|
|
2024
Q2 | $949K | Sell |
42,819
-3,417
| -7% | -$75.8K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $1.06M | Sell |
46,236
-17,051
| -27% | -$389K | ﹤0.01% | 4133 |
|
|
2023
Q4 | $1.21M | Buy |
63,287
+13,274
| +27% | +$254K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $970K | Buy |
50,013
+21,402
| +75% | +$415K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $599K | Sell |
28,611
-23,524
| -45% | -$493K | ﹤0.01% | 4364 |
|
|
2023
Q1 | $1.23M | Buy |
52,135
+7,930
| +18% | +$187K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $910K | Sell |
44,205
-47,718
| -52% | -$982K | ﹤0.01% | 4275 |
|
|
2022
Q3 | $1.37M | Buy |
91,923
+3,077
| +3% | +$45.9K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $1.6M | Sell |
88,846
-93,941
| -51% | -$1.69M | ﹤0.01% | 3879 |
|
|
2022
Q1 | $4.43M | Sell |
182,787
-615,427
| -77% | -$14.9M | ﹤0.01% | 3258 |
|
|
2021
Q4 | $20.4M | Buy |
798,214
+323,442
| +68% | +$8.28M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $12.4M | Buy |
474,772
+37,849
| +9% | +$989K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $10.2M | Sell |
436,923
-28,827
| -6% | -$675K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $9.49M | Buy |
465,750
+25,997
| +6% | +$530K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $8.48M | Buy |
439,753
+256,708
| +140% | +$4.95M | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.36M | Buy |
183,045
+63,997
| +54% | +$826K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $1.48M | Buy |
119,048
+32,152
| +37% | +$401K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $555K | Sell |
86,896
-50,816
| -37% | -$325K | ﹤0.01% | 3935 |
|
|
2019
Q4 | $1.41M | Sell |
137,712
-2,779
| -2% | -$28.4K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $1.39M | Sell |
140,491
-34,578
| -20% | -$343K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $2M | Sell |
175,069
-636,643
| -78% | -$7.26M | ﹤0.01% | 3465 |
|
|
2019
Q1 | $11M | Buy |
811,712
+65,090
| +9% | +$883K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $7.97M | Sell |
746,622
-269,157
| -26% | -$2.87M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $12.6M | Buy |
1,015,779
+174,105
| +21% | +$2.16M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $12M | Sell |
841,674
-182,096
| -18% | -$2.6M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $16.1M | Buy |
1,023,770
+336,242
| +49% | +$5.3M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $11.5M | Buy |
687,528
+433,526
| +171% | +$7.26M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $3.79M | Buy |
254,002
+91,505
| +56% | +$1.37M | ﹤0.01% | 2951 |
|
|
2017
Q2 | $2.41M | Buy |
162,497
+22,793
| +16% | +$339K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $2.11M | Buy |
139,704
+1,362
| +1% | +$20.6K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $2.01M | Sell |
138,342
-103,590
| -43% | -$1.5M | ﹤0.01% | 3211 |
|
|
2016
Q3 | $3.37M | Sell |
241,932
-16,507
| -6% | -$230K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $3.45M | Buy |
258,439
+108,217
| +72% | +$1.44M | ﹤0.01% | 2636 |
|
|
2016
Q1 | $2.01M | Sell |
150,222
-4,400
| -3% | -$58.7K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $2.37M | Buy |
154,622
+60,960
| +65% | +$934K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $1.44M | Sell |
93,662
-23,112
| -20% | -$356K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $2.08M | Buy |
116,774
+102,485
| +717% | +$1.82M | ﹤0.01% | 2700 |
|
|
2015
Q1 | $266K | Buy |
14,289
+234
| +2% | +$4.36K | ﹤0.01% | 3859 |
|
|
2014
Q4 | $228K | Buy |
+14,055
| New | +$228K | ﹤0.01% | 4095 |
|