Bank of America’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
1,741,934
+3,132
| +0.2% | +$300K | 0.01% | 824 |
|
|
2025
Q4 | $167M | Buy |
1,738,802
+301,765
| +21% | +$27.6M | 0.01% | 814 |
|
|
2025
Q3 | $130M | Sell |
1,437,037
-375,331
| -21% | -$33.7M | 0.01% | 1045 |
|
|
2025
Q2 | $165M | Buy |
1,812,368
+114,070
| +7% | +$10.5M | 0.01% | 885 |
|
|
2025
Q1 | $163M | Sell |
1,698,298
-652,771
| -28% | -$60.2M | 0.01% | 819 |
|
|
2024
Q4 | $217M | Sell |
2,351,069
-12,668
| -0.5% | -$1.28M | 0.02% | 644 |
|
|
2024
Q3 | $264M | Buy |
2,363,737
+40,554
| +2% | +$4.22M | 0.02% | 614 |
|
|
2024
Q2 | $234M | Sell |
2,323,183
-247,127
| -10% | -$24M | 0.02% | 623 |
|
|
2024
Q1 | $238M | Buy |
2,570,310
+550,658
| +27% | +$46.6M | 0.02% | 603 |
|
|
2023
Q4 | $150M | Sell |
2,019,652
-118,337
| -6% | -$9.67M | 0.02% | 745 |
|
|
2023
Q3 | $170M | Sell |
2,137,989
-16,679
| -0.8% | -$1.3M | 0.02% | 654 |
|
|
2023
Q2 | $161M | Sell |
2,154,668
-610,395
| -22% | -$44.1M | 0.02% | 683 |
|
|
2023
Q1 | $188M | Buy |
2,765,063
+572,973
| +26% | +$37.7M | 0.02% | 653 |
|
|
2022
Q4 | $138M | Sell |
2,192,090
-7,111
| -0.3% | -$397K | 0.02% | 747 |
|
|
2022
Q3 | $100M | Sell |
2,199,201
-12,343
| -0.6% | -$558K | 0.01% | 853 |
|
|
2022
Q2 | $101M | Sell |
2,211,544
-235,199
| -10% | -$10.9M | 0.01% | 880 |
|
|
2022
Q1 | $118M | Buy |
2,446,743
+512,832
| +27% | +$23.8M | 0.01% | 874 |
|
|
2021
Q4 | $86M | Sell |
1,933,911
-508,195
| -21% | -$21.6M | 0.01% | 1072 |
|
|
2021
Q3 | $93.2M | Sell |
2,442,106
-614,239
| -20% | -$24.3M | 0.01% | 997 |
|
|
2021
Q2 | $119M | Sell |
3,056,345
-60,531
| -2% | -$2.4M | 0.01% | 862 |
|
|
2021
Q1 | $120M | Buy |
3,116,876
+586,174
| +23% | +$20.9M | 0.01% | 802 |
|
|
2020
Q4 | $91.3M | Sell |
2,530,702
-421,119
| -14% | -$13.8M | 0.01% | 849 |
|
|
2020
Q3 | $86.3M | Buy |
2,951,821
+1,392,580
| +89% | +$42.5M | 0.01% | 800 |
|
|
2020
Q2 | $44.7M | Buy |
1,559,241
+360,711
| +30% | +$9.97M | 0.01% | 1085 |
|
|
2020
Q1 | $34.1M | Sell |
1,198,530
-193,067
| -14% | -$7.83M | 0.01% | 1157 |
|
|
2019
Q4 | $59.7M | Sell |
1,391,597
-11,186
| -0.8% | -$464K | 0.01% | 1067 |
|
|
2019
Q3 | $58.9M | Buy |
1,402,783
+158,157
| +13% | +$6.24M | 0.01% | 1014 |
|
|
2019
Q2 | $46.2M | Sell |
1,244,626
-17,586
| -1% | -$600K | 0.01% | 1187 |
|
|
2019
Q1 | $40.8M | Buy |
1,262,212
+421,180
| +50% | +$12.8M | 0.01% | 1260 |
|
|
2018
Q4 | $22.5M | Sell |
841,032
-14,020
| -2% | -$388K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $25.5M | Buy |
855,052
+43,059
| +5% | +$1.28M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $21.5M | Buy |
811,993
+9,874
| +1% | +$265K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $22.9M | Buy |
802,119
+196,971
| +33% | +$5.8M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $18.3M | Sell |
605,148
-89,490
| -13% | -$2.86M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $22.8M | Buy |
694,638
+58,812
| +9% | +$1.9M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $19.8M | Sell |
635,826
-26,232
| -4% | -$832K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $20.9M | Sell |
662,058
-68,535
| -9% | -$2.09M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $21M | Sell |
730,593
-118,986
| -14% | -$3.23M | 0.01% | 1650 |
|
|
2016
Q3 | $22.4M | Buy |
849,579
+48,582
| +6% | +$1.24M | 0.01% | 1559 |
|
|
2016
Q2 | $19.2M | Sell |
800,997
-58,449
| -7% | -$1.38M | 0.01% | 1614 |
|
|
2016
Q1 | $20.4M | Sell |
859,446
-2,757
| -0.3% | -$62.8K | 0.01% | 1541 |
|
|
2015
Q4 | $20M | Buy |
862,203
+34,266
| +4% | +$842K | 0.01% | 1637 |
|
|
2015
Q3 | $20.3M | Buy |
827,937
+106,659
| +15% | +$2.5M | 0.01% | 1607 |
|
|
2015
Q2 | $16.1M | Buy |
721,278
+13,056
| +2% | +$277K | 0.01% | 1574 |
|
|
2015
Q1 | $14.5M | Sell |
708,222
-42,702
| -6% | -$855K | 0.01% | 1594 |
|
|
2014
Q4 | $14.8M | Sell |
750,924
-95,109
| -11% | -$1.8M | 0.01% | 1614 |
|
|
2014
Q3 | $15.4M | Buy |
846,033
+177,033
| +26% | +$3.27M | 0.01% | 1606 |
|
|
2014
Q2 | $12.8M | Sell |
669,000
-8,751
| -1% | -$167K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $13M | Buy |
677,751
+11,778
| +2% | +$218K | 0.01% | 1580 |
|
|
2013
Q4 | $13.3M | Buy |
665,973
+44,994
| +7% | +$863K | 0.01% | 1604 |
|
|
2013
Q3 | $11.2M | Buy |
620,979
+18,564
| +3% | +$332K | 0.01% | 1692 |
|
|
2013
Q2 | $10.3M | Buy |
+602,415
| New | +$10.5M | 0.01% | 1692 |
|
Other funds holding ACGL
VCM
VPM
