Bank of America’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $342M | Buy |
1,061,129
+151,381
| +17% | +$43.9M | 0.03% | 520 |
|
|
2025
Q4 | $190M | Buy |
909,748
+21,498
| +2% | +$4.38M | 0.01% | 763 |
|
|
2025
Q3 | $151M | Sell |
888,250
-58,399
| -6% | -$8.79M | 0.01% | 953 |
|
|
2025
Q2 | $125M | Buy |
946,649
+20,573
| +2% | +$2.27M | 0.01% | 1029 |
|
|
2025
Q1 | $88.3M | Buy |
926,076
+44,323
| +5% | +$5.06M | 0.01% | 1161 |
|
|
2024
Q4 | $102M | Sell |
881,753
-1,207
| -0.1% | -$136K | 0.01% | 1008 |
|
|
2024
Q3 | $92.9M | Buy |
882,960
+60,514
| +7% | +$6.35M | 0.01% | 1112 |
|
|
2024
Q2 | $89.4M | Buy |
822,446
+105,365
| +15% | +$10.8M | 0.01% | 1076 |
|
|
2024
Q1 | $73.1M | Buy |
717,081
+20,976
| +3% | +$2.14M | 0.01% | 1222 |
|
|
2023
Q4 | $75.8M | Buy |
696,105
+157,710
| +29% | +$15.3M | 0.01% | 1100 |
|
|
2023
Q3 | $55.5M | Sell |
538,395
-16,416
| -3% | -$1.84M | 0.01% | 1221 |
|
|
2023
Q2 | $61.8M | Sell |
554,811
-9,281
| -2% | -$885K | 0.01% | 1163 |
|
|
2023
Q1 | $55.3M | Buy |
564,092
+41,163
| +8% | +$3.88M | 0.01% | 1299 |
|
|
2022
Q4 | $44.9M | Buy |
522,929
+60,884
| +13% | +$5.11M | 0.01% | 1375 |
|
|
2022
Q3 | $35.8M | Buy |
462,045
+8,255
| +2% | +$708K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $33.1M | Buy |
453,790
+82,929
| +22% | +$6.41M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $31.9M | Buy |
370,861
+172,241
| +87% | +$14.9M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $18.1M | Buy |
198,620
+2,649
| +1% | +$236K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $17.2M | Sell |
195,971
-43,069
| -18% | -$4.03M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $26.9M | Sell |
239,040
-19,277
| -7% | -$2.04M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $28.2M | Buy |
258,317
+66,249
| +34% | +$7.18M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $18.6M | Buy |
192,068
+6,955
| +4% | +$592K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $11.7M | Buy |
185,113
+4,140
| +2% | +$289K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $12.3M | Sell |
180,973
-14,184
| -7% | -$845K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $9.46M | Sell |
195,157
-12,091
| -6% | -$768K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $14.8M | Buy |
207,248
+2,926
| +1% | +$182K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $11.7M | Sell |
204,322
-30,634
| -13% | -$1.65M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $13.2M | Sell |
234,956
-47,981
| -17% | -$2.57M | ﹤0.01% | 2255 |
|
|
2019
Q1 | $14.1M | Sell |
282,937
-22,844
| -7% | -$1.11M | ﹤0.01% | 2162 |
|
|
2018
Q4 | $13.1M | Sell |
305,781
-24,621
| -7% | -$1.1M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $17.1M | Sell |
330,402
-131,424
| -28% | -$7.61M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $26.8M | Sell |
461,826
-166,529
| -27% | -$10.5M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $40.2M | Sell |
628,355
-563,150
| -47% | -$38.9M | 0.01% | 1214 |
|
|
2017
Q4 | $80.4M | Sell |
1,191,505
-253,881
| -18% | -$20.5M | 0.01% | 837 |
|
|
2017
Q3 | $117M | Sell |
1,445,386
-56,714
| -4% | -$4.11M | 0.02% | 685 |
|
|
2017
Q2 | $97.2M | Sell |
1,502,100
-66,010
| -4% | -$4.82M | 0.02% | 707 |
|
|
2017
Q1 | $108M | Buy |
1,568,110
+22,601
| +1% | +$1.4M | 0.02% | 662 |
|
|
2016
Q4 | $84.6M | Buy |
1,545,509
+22,774
| +1% | +$1.17M | 0.02% | 733 |
|
|
2016
Q3 | $72.1M | Buy |
1,522,735
+228,741
| +18% | +$9.72M | 0.02% | 790 |
|
|
2016
Q2 | $49.1M | Sell |
1,293,994
-100,415
| -7% | -$3.59M | 0.01% | 989 |
|
|
2016
Q1 | $48.5M | Buy |
1,394,409
+301,711
| +28% | +$8.83M | 0.01% | 954 |
|
|
2015
Q4 | $30.8M | Buy |
1,092,698
+208,494
| +24% | +$5.94M | 0.01% | 1306 |
|
|
2015
Q3 | $23.3M | Buy |
884,204
+367,440
| +71% | +$9.48M | 0.01% | 1502 |
|
|
2015
Q2 | $14.2M | Buy |
516,764
+49,979
| +11% | +$1.36M | 0.01% | 1662 |
|
|
2015
Q1 | $12M | Buy |
466,785
+440,754
| +1,693% | +$11.2M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $617K | Buy |
26,031
+12,562
| +93% | +$256K | ﹤0.01% | 4444 |
|
|
2014
Q3 | $253K | Sell |
13,469
-10,998
| -45% | -$203K | ﹤0.01% | 5177 |
|
|
2014
Q2 | $471K | Sell |
24,467
-9,824
| -29% | -$201K | ﹤0.01% | 4692 |
|
|
2014
Q1 | $841K | Sell |
34,291
-16,669
| -33% | -$435K | ﹤0.01% | 4087 |
|
|
2013
Q4 | $1.17M | Buy |
50,960
+3,973
| +8% | +$85.1K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $823K | Sell |
46,987
-5,356
| -10% | -$105K | ﹤0.01% | 4145 |
|
|
2013
Q2 | $911K | Buy |
+52,343
| New | +$935K | ﹤0.01% | 4143 |
|
Other funds holding AEIS
VPM
VCM
WRCM