Bank of America’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
1,812,368
+114,070
| +7% | +$10.4M | 0.01% | 802 |
|
|
2025
Q1 | $163M | Sell |
1,698,298
-652,771
| -28% | -$62.8M | 0.01% | 744 |
|
|
2024
Q4 | $217M | Sell |
2,351,069
-12,668
| -0.5% | -$1.17M | 0.02% | 586 |
|
|
2024
Q3 | $264M | Buy |
2,363,737
+40,554
| +2% | +$4.54M | 0.02% | 570 |
|
|
2024
Q2 | $234M | Sell |
2,323,183
-247,127
| -10% | -$24.9M | 0.02% | 581 |
|
|
2024
Q1 | $238M | Buy |
2,570,310
+550,658
| +27% | +$50.9M | 0.02% | 559 |
|
|
2023
Q4 | $150M | Sell |
2,019,652
-118,337
| -6% | -$8.79M | 0.02% | 663 |
|
|
2023
Q3 | $170M | Sell |
2,137,989
-16,679
| -0.8% | -$1.33M | 0.02% | 600 |
|
|
2023
Q2 | $161M | Sell |
2,154,668
-610,395
| -22% | -$45.7M | 0.02% | 623 |
|
|
2023
Q1 | $188M | Buy |
2,765,063
+572,973
| +26% | +$38.9M | 0.02% | 602 |
|
|
2022
Q4 | $138M | Sell |
2,192,090
-7,111
| -0.3% | -$446K | 0.02% | 674 |
|
|
2022
Q3 | $100M | Sell |
2,199,201
-12,343
| -0.6% | -$562K | 0.01% | 775 |
|
|
2022
Q2 | $101M | Sell |
2,211,544
-235,199
| -10% | -$10.7M | 0.01% | 808 |
|
|
2022
Q1 | $118M | Buy |
2,446,743
+512,832
| +27% | +$24.8M | 0.01% | 805 |
|
|
2021
Q4 | $86M | Sell |
1,933,911
-508,195
| -21% | -$22.6M | 0.01% | 944 |
|
|
2021
Q3 | $93.2M | Sell |
2,442,106
-614,239
| -20% | -$23.5M | 0.01% | 918 |
|
|
2021
Q2 | $119M | Sell |
3,056,345
-60,531
| -2% | -$2.36M | 0.01% | 797 |
|
|
2021
Q1 | $120M | Buy |
3,116,876
+586,174
| +23% | +$22.5M | 0.01% | 752 |
|
|
2020
Q4 | $91.3M | Sell |
2,530,702
-421,119
| -14% | -$15.2M | 0.01% | 780 |
|
|
2020
Q3 | $86.3M | Buy |
2,951,821
+1,392,580
| +89% | +$40.7M | 0.01% | 752 |
|
|
2020
Q2 | $44.7M | Buy |
1,559,241
+360,711
| +30% | +$10.3M | 0.01% | 1008 |
|
|
2020
Q1 | $34.1M | Sell |
1,198,530
-193,067
| -14% | -$5.49M | 0.01% | 1056 |
|
|
2019
Q4 | $59.7M | Sell |
1,391,597
-11,186
| -0.8% | -$480K | 0.01% | 940 |
|
|
2019
Q3 | $58.9M | Buy |
1,402,783
+158,157
| +13% | +$6.64M | 0.01% | 903 |
|
|
2019
Q2 | $46.2M | Sell |
1,244,626
-17,586
| -1% | -$652K | 0.01% | 1054 |
|
|
2019
Q1 | $40.8M | Buy |
1,262,212
+421,180
| +50% | +$13.6M | 0.01% | 1127 |
|
|
2018
Q4 | $22.5M | Sell |
841,032
-14,020
| -2% | -$375K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $25.5M | Buy |
855,052
+43,059
| +5% | +$1.28M | ﹤0.01% | 1405 |
|
|
2018
Q2 | $21.5M | Buy |
811,993
+544,620
| +204% | +$14.4M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $22.9M | Buy |
267,373
+65,657
| +33% | +$5.62M | ﹤0.01% | 1456 |
|
|
2017
Q4 | $18.3M | Sell |
201,716
-29,830
| -13% | -$2.71M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $22.8M | Buy |
231,546
+19,604
| +9% | +$1.93M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $19.8M | Sell |
211,942
-8,744
| -4% | -$816K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $20.9M | Sell |
220,686
-22,845
| -9% | -$2.16M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $21M | Sell |
243,531
-39,662
| -14% | -$3.42M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $22.4M | Buy |
283,193
+16,194
| +6% | +$1.28M | ﹤0.01% | 1311 |
|
|
2016
Q2 | $19.2M | Sell |
266,999
-19,483
| -7% | -$1.4M | ﹤0.01% | 1344 |
|
|
2016
Q1 | $20.4M | Sell |
286,482
-919
| -0.3% | -$65.3K | 0.01% | 1302 |
|
|
2015
Q4 | $20M | Buy |
287,401
+11,422
| +4% | +$797K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $20.3M | Buy |
275,979
+35,553
| +15% | +$2.61M | 0.01% | 1328 |
|
|
2015
Q2 | $16.1M | Buy |
240,426
+4,352
| +2% | +$291K | 0.01% | 1237 |
|
|
2015
Q1 | $14.5M | Sell |
236,074
-14,234
| -6% | -$877K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $14.8M | Sell |
250,308
-31,703
| -11% | -$1.87M | 0.01% | 1262 |
|
|
2014
Q3 | $15.4M | Buy |
282,011
+59,011
| +26% | +$3.23M | 0.01% | 1241 |
|
|
2014
Q2 | $12.8M | Sell |
223,000
-2,917
| -1% | -$168K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $13M | Buy |
225,917
+3,926
| +2% | +$226K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $13.3M | Buy |
221,991
+14,998
| +7% | +$895K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $11.2M | Buy |
206,993
+6,188
| +3% | +$335K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $10.3M | Buy |
+200,805
| New | +$10.3M | ﹤0.01% | 1317 |
|