Bank of America’s Acadian Asset Management AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Buy |
137,218
+36,912
| +37% | +$1.94M | ﹤0.01% | 3174 |
|
|
2025
Q4 | $4.71M | Buy |
100,306
+17,507
| +21% | +$807K | ﹤0.01% | 3447 |
|
|
2025
Q3 | $3.99M | Sell |
82,799
-15,580
| -16% | -$694K | ﹤0.01% | 4220 |
|
|
2025
Q2 | $3.47M | Sell |
98,379
-3,745
| -4% | -$109K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $2.64M | Buy |
102,124
+20,900
| +26% | +$526K | ﹤0.01% | 4427 |
|
|
2024
Q4 | $2.14M | Buy |
81,224
+20,293
| +33% | +$569K | ﹤0.01% | 4383 |
|
|
2024
Q3 | $1.55M | Buy |
60,931
+18,112
| +42% | +$434K | ﹤0.01% | 4755 |
|
|
2024
Q2 | $949K | Sell |
42,819
-3,417
| -7% | -$77.1K | ﹤0.01% | 4935 |
|
|
2024
Q1 | $1.06M | Sell |
46,236
-17,051
| -27% | -$368K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $1.21M | Buy |
63,287
+13,274
| +27% | +$235K | ﹤0.01% | 4841 |
|
|
2023
Q3 | $970K | Buy |
50,013
+21,402
| +75% | +$442K | ﹤0.01% | 4838 |
|
|
2023
Q2 | $599K | Sell |
28,611
-23,524
| -45% | -$524K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $1.23M | Buy |
52,135
+7,930
| +18% | +$187K | ﹤0.01% | 4772 |
|
|
2022
Q4 | $910K | Sell |
44,205
-47,718
| -52% | -$901K | ﹤0.01% | 4929 |
|
|
2022
Q3 | $1.37M | Buy |
91,923
+3,077
| +3% | +$55.2K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $1.6M | Sell |
88,846
-93,941
| -51% | -$1.92M | ﹤0.01% | 4493 |
|
|
2022
Q1 | $4.43M | Sell |
182,787
-615,427
| -77% | -$14.6M | ﹤0.01% | 3755 |
|
|
2021
Q4 | $20.4M | Buy |
798,214
+323,442
| +68% | +$9.1M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $12.4M | Buy |
474,772
+37,849
| +9% | +$975K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $10.2M | Sell |
436,923
-28,827
| -6% | -$656K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $9.49M | Buy |
465,750
+25,997
| +6% | +$512K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $8.48M | Buy |
439,753
+256,708
| +140% | +$4.32M | ﹤0.01% | 2642 |
|
|
2020
Q3 | $2.36M | Buy |
183,045
+63,997
| +54% | +$843K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $1.48M | Buy |
119,048
+32,152
| +37% | +$263K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $555K | Sell |
86,896
-50,816
| -37% | -$439K | ﹤0.01% | 4440 |
|
|
2019
Q4 | $1.41M | Sell |
137,712
-2,779
| -2% | -$27.1K | ﹤0.01% | 4264 |
|
|
2019
Q3 | $1.39M | Sell |
140,491
-34,578
| -20% | -$351K | ﹤0.01% | 4321 |
|
|
2019
Q2 | $2M | Sell |
175,069
-636,643
| -78% | -$8.06M | ﹤0.01% | 4041 |
|
|
2019
Q1 | $11M | Buy |
811,712
+65,090
| +9% | +$841K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $7.97M | Sell |
746,622
-269,157
| -26% | -$3.24M | ﹤0.01% | 2521 |
|
|
2018
Q3 | $12.6M | Buy |
1,015,779
+174,105
| +21% | +$2.29M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $12M | Sell |
841,674
-182,096
| -18% | -$2.79M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $16.1M | Buy |
1,023,770
+336,242
| +49% | +$5.54M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $11.5M | Buy |
687,528
+433,526
| +171% | +$6.88M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $3.79M | Buy |
254,002
+91,505
| +56% | +$1.31M | ﹤0.01% | 3432 |
|
|
2017
Q2 | $2.41M | Buy |
162,497
+22,793
| +16% | +$337K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $2.11M | Buy |
139,704
+1,362
| +1% | +$20.1K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $2.01M | Sell |
138,342
-103,590
| -43% | -$1.47M | ﹤0.01% | 3771 |
|
|
2016
Q3 | $3.37M | Sell |
241,932
-16,507
| -6% | -$224K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $3.45M | Buy |
258,439
+108,217
| +72% | +$1.51M | ﹤0.01% | 3138 |
|
|
2016
Q1 | $2M | Sell |
150,222
-4,400
| -3% | -$52.6K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $2.37M | Buy |
154,622
+60,960
| +65% | +$941K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $1.44M | Sell |
93,662
-23,112
| -20% | -$390K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $2.08M | Buy |
116,774
+102,485
| +717% | +$1.94M | ﹤0.01% | 3418 |
|
|
2015
Q1 | $266K | Buy |
14,289
+234
| +2% | +$3.92K | ﹤0.01% | 4745 |
|
|
2014
Q4 | $228K | Buy |
+14,055
| New | +$216K | ﹤0.01% | 5271 |
|
Other funds holding AAMI
PC
ECP
VCM
VPM
Bank of America's AAMI Position: Q1 2026 in Review
Bank of America increased its Acadian Asset Management (AAMI) stake by 37% in Q1 2026, buying an estimated $1.94M and bringing the position to 137,218 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.
Bank of America first reported a position in AAMI in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.4M in Q4 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.
- Bank of America held 137,218 shares of Acadian Asset Management worth $7.47M as of Q1 2026.
- Bank of America bought 36,912 Acadian Asset Management shares in Q1 2026, an estimated $1.94M.
- Acadian Asset Management made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3174 holding.
- Bank of America first reported a position in Acadian Asset Management in Q4 2014 and has held it in 46 quarters since.
- Bank of America's Acadian Asset Management position peaked at $20.4M in Q4 2021.
- 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.