Bank of America’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
609,214
+9,643
| +2% | +$443K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $32.8M | Buy |
599,571
+36,236
| +6% | +$1.98M | ﹤0.01% | 1718 |
|
|
2024
Q4 | $29.2M | Sell |
563,335
-27,188
| -5% | -$1.41M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $30.1M | Buy |
590,523
+1,766
| +0.3% | +$89.9K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $23.3M | Buy |
588,757
+111,690
| +23% | +$4.42M | ﹤0.01% | 1836 |
|
|
2024
Q1 | $15.8M | Sell |
477,067
-473,353
| -50% | -$15.7M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $29.1M | Sell |
950,420
-248,734
| -21% | -$7.61M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $27.1M | Buy |
1,199,154
+49,059
| +4% | +$1.11M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $26.6M | Sell |
1,150,095
-327,654
| -22% | -$7.59M | ﹤0.01% | 1538 |
|
|
2023
Q1 | $39.9M | Sell |
1,477,749
-602,107
| -29% | -$16.2M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $47.8M | Buy |
2,079,856
+246,783
| +13% | +$5.68M | 0.01% | 1159 |
|
|
2022
Q3 | $38.3M | Buy |
1,833,073
+610,077
| +50% | +$12.8M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $31.7M | Buy |
1,222,996
+219,837
| +22% | +$5.69M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $31.6M | Sell |
1,003,159
-303,601
| -23% | -$9.56M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $45.3M | Buy |
1,306,760
+135,957
| +12% | +$4.72M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $36M | Buy |
1,170,803
+13,177
| +1% | +$405K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $43M | Sell |
1,157,626
-73,300
| -6% | -$2.72M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $46.8M | Buy |
1,230,926
+129,792
| +12% | +$4.94M | 0.01% | 1223 |
|
|
2020
Q4 | $42.3M | Sell |
1,101,134
-767,133
| -41% | -$29.5M | 0.01% | 1145 |
|
|
2020
Q3 | $48.8M | Sell |
1,868,267
-742,311
| -28% | -$19.4M | 0.01% | 1009 |
|
|
2020
Q2 | $70.5M | Buy |
2,610,578
+349,482
| +15% | +$9.43M | 0.01% | 807 |
|
|
2020
Q1 | $54.6M | Buy |
2,261,096
+1,226,641
| +119% | +$29.6M | 0.01% | 844 |
|
|
2019
Q4 | $39.2M | Buy |
1,034,455
+20,620
| +2% | +$781K | 0.01% | 1170 |
|
|
2019
Q3 | $31.8M | Buy |
1,013,835
+131,633
| +15% | +$4.12M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $30.3M | Buy |
882,202
+240,996
| +38% | +$8.28M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $21.1M | Sell |
641,206
-139,408
| -18% | -$4.58M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $21.6M | Sell |
780,614
-168,538
| -18% | -$4.66M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $26.7M | Sell |
949,152
-12,726
| -1% | -$358K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $23.7M | Sell |
961,878
-49,256
| -5% | -$1.22M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $24M | Sell |
1,011,134
-42,515
| -4% | -$1.01M | ﹤0.01% | 1414 |
|
|
2017
Q4 | $23.9M | Sell |
1,053,649
-231,067
| -18% | -$5.24M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $29.3M | Buy |
1,284,716
+265,751
| +26% | +$6.05M | ﹤0.01% | 1349 |
|
|
2017
Q2 | $22.8M | Sell |
1,018,965
-23,623
| -2% | -$528K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $22.3M | Buy |
1,042,588
+86,906
| +9% | +$1.86M | ﹤0.01% | 1417 |
|
|
2016
Q4 | $17.3M | Buy |
955,682
+35,543
| +4% | +$645K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $17.8M | Sell |
920,139
-58,566
| -6% | -$1.13M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $19.1M | Sell |
978,705
-64,222
| -6% | -$1.25M | ﹤0.01% | 1351 |
|
|
2016
Q1 | $21.7M | Sell |
1,042,927
-7,641
| -0.7% | -$159K | 0.01% | 1270 |
|
|
2015
Q4 | $22.5M | Buy |
1,050,568
+66,508
| +7% | +$1.42M | 0.01% | 1266 |
|
|
2015
Q3 | $20.8M | Buy |
984,060
+949,653
| +2,760% | +$20.1M | 0.01% | 1309 |
|
|
2015
Q2 | $846K | Buy |
34,407
+9,223
| +37% | +$227K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $545K | Sell |
25,184
-34,063
| -57% | -$737K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $1.2M | Buy |
59,247
+19,723
| +50% | +$398K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $742K | Buy |
39,524
+4,586
| +13% | +$86.1K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $650K | Buy |
34,938
+33,972
| +3,517% | +$632K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $19K | Sell |
966
-7,566
| -89% | -$149K | ﹤0.01% | 5131 |
|
|
2013
Q4 | $185K | Buy |
8,532
+4,470
| +110% | +$96.9K | ﹤0.01% | 4246 |
|
|
2013
Q3 | $73K | Sell |
4,062
-58,845
| -94% | -$1.06M | ﹤0.01% | 4564 |
|
|
2013
Q2 | $975K | Buy |
+62,907
| New | +$975K | ﹤0.01% | 3177 |
|