Bank of America’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
1,083,131
-263,098
| -20% | -$10.7M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $51.6M | Buy |
1,346,229
+527,806
| +64% | +$20.2M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $30.4M | Sell |
818,423
-22,085
| -3% | -$819K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $29.3M | Buy |
840,508
+27,706
| +3% | +$967K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $27.5M | Buy |
812,802
+73,906
| +10% | +$2.5M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $25.7M | Buy |
738,896
+209,526
| +40% | +$7.28M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $16.4M | Buy |
529,370
+60,105
| +13% | +$1.87M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $14.2M | Sell |
469,265
-111,584
| -19% | -$3.39M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $18.7M | Sell |
580,849
-345,983
| -37% | -$11.1M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $33.9M | Buy |
926,832
+525,176
| +131% | +$19.2M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $13.8M | Buy |
401,656
+39,408
| +11% | +$1.35M | ﹤0.01% | 2021 |
|
|
2022
Q3 | $12.7M | Buy |
362,248
+20,076
| +6% | +$704K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $14.2M | Sell |
342,172
-138,363
| -29% | -$5.75M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $22.6M | Sell |
480,535
-30,697
| -6% | -$1.44M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $25M | Sell |
511,232
-38,369
| -7% | -$1.87M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $27.2M | Sell |
549,601
-43,003
| -7% | -$2.13M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $27.6M | Buy |
592,604
+64,701
| +12% | +$3.01M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $21.1M | Buy |
527,903
+17,659
| +3% | +$706K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $17.2M | Buy |
510,244
+75,409
| +17% | +$2.55M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $11.8M | Sell |
434,835
-43,707
| -9% | -$1.18M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $13M | Sell |
478,542
-150,925
| -24% | -$4.11M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $11.7M | Buy |
629,467
+16,578
| +3% | +$308K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $18.5M | Sell |
612,889
-831,727
| -58% | -$25.2M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $42.4M | Sell |
1,444,616
-15,966
| -1% | -$469K | 0.01% | 1088 |
|
|
2019
Q2 | $43.4M | Buy |
1,460,582
+19,483
| +1% | +$579K | 0.01% | 1089 |
|
|
2019
Q1 | $41.6M | Buy |
1,441,099
+24,652
| +2% | +$712K | 0.01% | 1116 |
|
|
2018
Q4 | $38.7M | Sell |
1,416,447
-106,402
| -7% | -$2.91M | 0.01% | 1028 |
|
|
2018
Q3 | $46.4M | Buy |
1,522,849
+21,554
| +1% | +$656K | 0.01% | 1015 |
|
|
2018
Q2 | $42.9M | Sell |
1,501,295
-238,537
| -14% | -$6.81M | 0.01% | 1049 |
|
|
2018
Q1 | $46.7M | Buy |
1,739,832
+69,465
| +4% | +$1.87M | 0.01% | 960 |
|
|
2017
Q4 | $41.8M | Sell |
1,670,367
-73,200
| -4% | -$1.83M | 0.01% | 1030 |
|
|
2017
Q3 | $42.4M | Sell |
1,743,567
-1,278
| -0.1% | -$31.1K | 0.01% | 1110 |
|
|
2017
Q2 | $41.3M | Buy |
1,744,845
+231,869
| +15% | +$5.48M | 0.01% | 981 |
|
|
2017
Q1 | $34.6M | Buy |
1,512,976
+159,069
| +12% | +$3.63M | 0.01% | 1096 |
|
|
2016
Q4 | $31.7M | Sell |
1,353,907
-20,026
| -1% | -$470K | 0.01% | 1098 |
|
|
2016
Q3 | $31.3M | Sell |
1,373,933
-73,035
| -5% | -$1.67M | 0.01% | 1081 |
|
|
2016
Q2 | $33.7M | Buy |
1,446,968
+94,840
| +7% | +$2.21M | 0.01% | 1013 |
|
|
2016
Q1 | $31.7M | Sell |
1,352,128
-28,851
| -2% | -$676K | 0.01% | 1032 |
|
|
2015
Q4 | $32.9M | Sell |
1,380,979
-321,734
| -19% | -$7.67M | 0.01% | 1040 |
|
|
2015
Q3 | $45.3M | Sell |
1,702,713
-95,389
| -5% | -$2.54M | 0.01% | 862 |
|
|
2015
Q2 | $53.1M | Buy |
1,798,102
+165,117
| +10% | +$4.88M | 0.02% | 640 |
|
|
2015
Q1 | $50.4M | Buy |
1,632,985
+165,789
| +11% | +$5.12M | 0.02% | 665 |
|
|
2014
Q4 | $37.9M | Buy |
1,467,196
+1,047,854
| +250% | +$27.1M | 0.01% | 780 |
|
|
2014
Q3 | $10.9M | Buy |
419,342
+8,783
| +2% | +$228K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $10.6M | Buy |
410,559
+201,160
| +96% | +$5.21M | ﹤0.01% | 1453 |
|
|
2014
Q1 | $5.23M | Sell |
209,399
-188,216
| -47% | -$4.7M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $8.49M | Buy |
397,615
+313,175
| +371% | +$6.68M | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.68M | Sell |
84,440
-60,962
| -42% | -$1.21M | ﹤0.01% | 2599 |
|
|
2013
Q2 | $3.03M | Buy |
+145,402
| New | +$3.03M | ﹤0.01% | 2120 |
|