Bank of America’s Alset AEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Buy |
45
+7
| +18% | +$9 | ﹤0.01% | 7027 |
|
|
2025
Q1 | $38 | Buy |
38
+13
| +52% | +$13 | ﹤0.01% | 6969 |
|
|
2024
Q4 | $26 | Sell |
25
-176
| -88% | -$183 | ﹤0.01% | 7051 |
|
|
2024
Q3 | $259 | Buy |
201
+127
| +172% | +$164 | ﹤0.01% | 6582 |
|
|
2024
Q2 | $123 | Sell |
74
-98
| -57% | -$163 | ﹤0.01% | 6765 |
|
|
2024
Q1 | $120 | Buy |
172
+170
| +8,500% | +$119 | ﹤0.01% | 6483 |
|
|
2023
Q4 | $2 | Buy |
+2
| New | +$2 | ﹤0.01% | 6934 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$9 | – | 6921 |
|
|
2022
Q4 | $9 | Buy |
+4
| New | +$9 | ﹤0.01% | 7263 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | – | – | 7379 |
|
|
2021
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7282 |
|
|
2021
Q3 | – | Sell |
-1,682
| Closed | -$10K | – | 7151 |
|
|
2021
Q2 | $10K | Sell |
1,682
-3,683
| -69% | -$21.9K | ﹤0.01% | 6459 |
|
|
2021
Q1 | $62K | Buy |
+5,365
| New | +$62K | ﹤0.01% | 5873 |
|