Bank of America’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
14,204
-3,014
| -18% | -$33.5K | ﹤0.01% | 5335 |
|
|
2025
Q1 | $199K | Sell |
17,218
-10,454
| -38% | -$121K | ﹤0.01% | 5212 |
|
|
2024
Q4 | $372K | Buy |
27,672
+9,637
| +53% | +$130K | ﹤0.01% | 4919 |
|
|
2024
Q3 | $203K | Sell |
18,035
-1,415
| -7% | -$15.9K | ﹤0.01% | 5139 |
|
|
2024
Q2 | $205K | Sell |
19,450
-6,471
| -25% | -$68.3K | ﹤0.01% | 5066 |
|
|
2024
Q1 | $277K | Sell |
25,921
-5,021
| -16% | -$53.7K | ﹤0.01% | 4884 |
|
|
2023
Q4 | $293K | Buy |
30,942
+2,234
| +8% | +$21.1K | ﹤0.01% | 4958 |
|
|
2023
Q3 | $211K | Buy |
28,708
+11,396
| +66% | +$83.9K | ﹤0.01% | 5016 |
|
|
2023
Q2 | $77.2K | Buy |
+17,312
| New | +$77.2K | ﹤0.01% | 5450 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$48 | – | 6915 |
|
|
2022
Q4 | $48 | Buy |
46
+44
| +2,200% | +$46 | ﹤0.01% | 6973 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6897 |
|
|
2022
Q2 | – | Sell |
-13,452
| Closed | -$45K | – | 7120 |
|
|
2022
Q1 | $45K | Sell |
13,452
-9,818
| -42% | -$32.8K | ﹤0.01% | 6420 |
|
|
2021
Q4 | $101K | Sell |
23,270
-2,630
| -10% | -$11.4K | ﹤0.01% | 6044 |
|
|
2021
Q3 | $94K | Sell |
25,900
-7,329
| -22% | -$26.6K | ﹤0.01% | 5882 |
|
|
2021
Q2 | $190K | Sell |
33,229
-12,146
| -27% | -$69.5K | ﹤0.01% | 5363 |
|
|
2021
Q1 | $327K | Buy |
45,375
+5,846
| +15% | +$42.1K | ﹤0.01% | 5057 |
|
|
2020
Q4 | $226K | Buy |
39,529
+2,020
| +5% | +$11.5K | ﹤0.01% | 4812 |
|
|
2020
Q3 | $228K | Sell |
37,509
-1,187
| -3% | -$7.22K | ﹤0.01% | 4624 |
|
|
2020
Q2 | $303K | Buy |
38,696
+6,580
| +20% | +$51.5K | ﹤0.01% | 4453 |
|
|
2020
Q1 | $297K | Sell |
32,116
-11,125
| -26% | -$103K | ﹤0.01% | 4316 |
|
|
2019
Q4 | $545K | Sell |
43,241
-585
| -1% | -$7.37K | ﹤0.01% | 4254 |
|
|
2019
Q3 | $613K | Buy |
43,826
+6,580
| +18% | +$92K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $531K | Buy |
37,246
+6,617
| +22% | +$94.3K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $486K | Sell |
30,629
-21,750
| -42% | -$345K | ﹤0.01% | 4351 |
|
|
2018
Q4 | $870K | Buy |
52,379
+47,827
| +1,051% | +$794K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $102K | Sell |
4,552
-1,361
| -23% | -$30.5K | ﹤0.01% | 5146 |
|
|
2018
Q2 | $115K | Sell |
5,913
-3,602
| -38% | -$70.1K | ﹤0.01% | 5012 |
|
|
2018
Q1 | $183K | Sell |
9,515
-20,188
| -68% | -$388K | ﹤0.01% | 4713 |
|
|
2017
Q4 | $512K | Sell |
29,703
-12,659
| -30% | -$218K | ﹤0.01% | 4201 |
|
|
2017
Q3 | $691K | Buy |
42,362
+6,472
| +18% | +$106K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $564K | Buy |
35,890
+1,175
| +3% | +$18.5K | ﹤0.01% | 4143 |
|
|
2017
Q1 | $554K | Buy |
34,715
+12,517
| +56% | +$200K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $336K | Sell |
22,198
-889
| -4% | -$13.5K | ﹤0.01% | 4340 |
|
|
2016
Q3 | $392K | Buy |
23,087
+9,463
| +69% | +$161K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $224K | Sell |
13,624
-3,695
| -21% | -$60.8K | ﹤0.01% | 4385 |
|
|
2016
Q1 | $333K | Buy |
17,319
+2,889
| +20% | +$55.5K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $246K | Sell |
14,430
-7,180
| -33% | -$122K | ﹤0.01% | 4340 |
|
|
2015
Q3 | $284K | Buy |
21,610
+1,020
| +5% | +$13.4K | ﹤0.01% | 4224 |
|
|
2015
Q2 | $320K | Buy |
20,590
+12,689
| +161% | +$197K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $178K | Buy |
7,901
+1,891
| +31% | +$42.6K | ﹤0.01% | 4082 |
|
|
2014
Q4 | $132K | Sell |
6,010
-504
| -8% | -$11.1K | ﹤0.01% | 4398 |
|
|
2014
Q3 | $98K | Sell |
6,514
-5,386
| -45% | -$81K | ﹤0.01% | 4502 |
|
|
2014
Q2 | $205K | Buy |
11,900
+10,900
| +1,090% | +$188K | ﹤0.01% | 4198 |
|
|
2014
Q1 | $15K | Buy |
1,000
+962
| +2,532% | +$14.4K | ﹤0.01% | 5216 |
|
|
2013
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5775 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | – | – | 5918 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5898 |
|