Bank of America’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
946,649
+20,573
| +2% | +$2.73M | 0.01% | 928 |
|
|
2025
Q1 | $88.3M | Buy |
926,076
+44,323
| +5% | +$4.22M | 0.01% | 1049 |
|
|
2024
Q4 | $102M | Sell |
881,753
-1,207
| -0.1% | -$140K | 0.01% | 901 |
|
|
2024
Q3 | $92.9M | Buy |
882,960
+60,514
| +7% | +$6.37M | 0.01% | 1000 |
|
|
2024
Q2 | $89.4M | Buy |
822,446
+105,365
| +15% | +$11.5M | 0.01% | 970 |
|
|
2024
Q1 | $73.1M | Buy |
717,081
+20,976
| +3% | +$2.14M | 0.01% | 1093 |
|
|
2023
Q4 | $75.8M | Buy |
696,105
+157,710
| +29% | +$17.2M | 0.01% | 958 |
|
|
2023
Q3 | $55.5M | Sell |
538,395
-16,416
| -3% | -$1.69M | 0.01% | 1071 |
|
|
2023
Q2 | $61.8M | Sell |
554,811
-9,281
| -2% | -$1.03M | 0.01% | 1032 |
|
|
2023
Q1 | $55.3M | Buy |
564,092
+41,163
| +8% | +$4.03M | 0.01% | 1156 |
|
|
2022
Q4 | $44.9M | Buy |
522,929
+60,884
| +13% | +$5.22M | 0.01% | 1192 |
|
|
2022
Q3 | $35.8M | Buy |
462,045
+8,255
| +2% | +$639K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $33.1M | Buy |
453,790
+82,929
| +22% | +$6.05M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $31.9M | Buy |
370,861
+172,241
| +87% | +$14.8M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $18.1M | Buy |
198,620
+2,649
| +1% | +$241K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $17.2M | Sell |
195,971
-43,069
| -18% | -$3.78M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $26.9M | Sell |
239,040
-19,277
| -7% | -$2.17M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $28.2M | Buy |
258,317
+66,249
| +34% | +$7.23M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $18.6M | Buy |
192,068
+6,955
| +4% | +$674K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $11.7M | Buy |
185,113
+4,140
| +2% | +$261K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $12.3M | Sell |
180,973
-14,184
| -7% | -$962K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $9.46M | Sell |
195,157
-12,091
| -6% | -$586K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $14.8M | Buy |
207,248
+2,926
| +1% | +$208K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $11.7M | Sell |
204,322
-30,634
| -13% | -$1.76M | ﹤0.01% | 2011 |
|
|
2019
Q2 | $13.2M | Sell |
234,956
-47,981
| -17% | -$2.7M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $14.1M | Sell |
282,937
-22,844
| -7% | -$1.13M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $13.1M | Sell |
305,781
-24,621
| -7% | -$1.06M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $17.1M | Sell |
330,402
-131,424
| -28% | -$6.79M | ﹤0.01% | 1708 |
|
|
2018
Q2 | $26.8M | Sell |
461,826
-166,529
| -27% | -$9.67M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $40.2M | Sell |
628,355
-563,150
| -47% | -$36M | 0.01% | 1064 |
|
|
2017
Q4 | $80.4M | Sell |
1,191,505
-253,881
| -18% | -$17.1M | 0.01% | 716 |
|
|
2017
Q3 | $117M | Sell |
1,445,386
-56,714
| -4% | -$4.58M | 0.02% | 598 |
|
|
2017
Q2 | $97.2M | Sell |
1,502,100
-66,010
| -4% | -$4.27M | 0.02% | 600 |
|
|
2017
Q1 | $108M | Buy |
1,568,110
+22,601
| +1% | +$1.55M | 0.02% | 567 |
|
|
2016
Q4 | $84.6M | Buy |
1,545,509
+22,774
| +1% | +$1.25M | 0.02% | 609 |
|
|
2016
Q3 | $72.1M | Buy |
1,522,735
+228,741
| +18% | +$10.8M | 0.02% | 660 |
|
|
2016
Q2 | $49.1M | Sell |
1,293,994
-100,415
| -7% | -$3.81M | 0.01% | 818 |
|
|
2016
Q1 | $48.5M | Buy |
1,394,409
+301,711
| +28% | +$10.5M | 0.01% | 816 |
|
|
2015
Q4 | $30.8M | Buy |
1,092,698
+208,494
| +24% | +$5.89M | 0.01% | 1071 |
|
|
2015
Q3 | $23.3M | Buy |
884,204
+367,440
| +71% | +$9.66M | 0.01% | 1236 |
|
|
2015
Q2 | $14.2M | Buy |
516,764
+49,979
| +11% | +$1.37M | ﹤0.01% | 1305 |
|
|
2015
Q1 | $12M | Buy |
466,785
+440,754
| +1,693% | +$11.3M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $617K | Buy |
26,031
+12,562
| +93% | +$298K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $253K | Sell |
13,469
-10,998
| -45% | -$207K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $471K | Sell |
24,467
-9,824
| -29% | -$189K | ﹤0.01% | 3567 |
|
|
2014
Q1 | $841K | Sell |
34,291
-16,669
| -33% | -$409K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.17M | Buy |
50,960
+3,973
| +8% | +$90.8K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $823K | Sell |
46,987
-5,356
| -10% | -$93.8K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $911K | Buy |
+52,343
| New | +$911K | ﹤0.01% | 3233 |
|