Bank of America’s Abacus Life ABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Buy
667,895
+406,143
+155% +$2.09M ﹤0.01% 3616
2025
Q1
$1.96M Buy
261,752
+100,294
+62% +$751K ﹤0.01% 3942
2024
Q4
$1.26M Buy
161,458
+4,162
+3% +$32.6K ﹤0.01% 4064
2024
Q3
$1.59M Buy
157,296
+39,501
+34% +$400K ﹤0.01% 3999
2024
Q2
$1.02M Buy
+117,795
New +$1.02M ﹤0.01% 4165
2023
Q1
Sell
-100,886
Closed -$1.03M 6912
2022
Q4
$1.03M Hold
100,886
﹤0.01% 4186
2022
Q3
$1.01M Hold
100,886
﹤0.01% 4181
2022
Q2
$1.01M Sell
100,886
-2,000
-2% -$20K ﹤0.01% 4242
2022
Q1
$1.02M Hold
102,886
﹤0.01% 4551
2021
Q4
$1.02M Buy
102,886
+2,000
+2% +$19.8K ﹤0.01% 4506
2021
Q3
$993K Buy
+100,886
New +$993K ﹤0.01% 4349