Bank of America’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
1,970,306
+793,215
| +67% | +$17.1M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $25.9M | Buy |
1,177,091
+149,574
| +15% | +$3.29M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $20.2M | Sell |
1,027,517
-2,185,404
| -68% | -$42.9M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $59.4M | Buy |
3,212,921
+381,433
| +13% | +$7.05M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $55.9M | Sell |
2,831,488
-202,915
| -7% | -$4.01M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $65.1M | Buy |
3,034,403
+1,294,323
| +74% | +$27.8M | 0.01% | 1159 |
|
|
2023
Q4 | $40M | Sell |
1,740,080
-6,625,661
| -79% | -$152M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $190M | Buy |
8,365,741
+5,185,128
| +163% | +$118M | 0.02% | 554 |
|
|
2023
Q2 | $69.4M | Buy |
3,180,613
+1,335,802
| +72% | +$29.1M | 0.01% | 969 |
|
|
2023
Q1 | $38.3M | Sell |
1,844,811
-92,140
| -5% | -$1.91M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $40.2M | Buy |
1,936,951
+150,730
| +8% | +$3.13M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $44.4M | Buy |
1,786,221
+131,588
| +8% | +$3.27M | 0.01% | 1183 |
|
|
2022
Q2 | $44.2M | Buy |
1,654,633
+263,683
| +19% | +$7.05M | 0.01% | 1200 |
|
|
2022
Q1 | $46.3M | Sell |
1,390,950
-33,015
| -2% | -$1.1M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $43M | Buy |
1,423,965
+92,603
| +7% | +$2.8M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $41.4M | Buy |
1,331,362
+5,419
| +0.4% | +$169K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $26.1M | Buy |
1,325,943
+39,263
| +3% | +$772K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $24.5M | Buy |
1,286,680
+422,685
| +49% | +$8.06M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $15.2M | Buy |
863,995
+558,826
| +183% | +$9.82M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $4.23M | Buy |
305,169
+301,269
| +7,725% | +$4.17M | ﹤0.01% | 2690 |
|
|
2020
Q2 | $62K | Buy |
+3,900
| New | +$62K | ﹤0.01% | 5302 |
|