Bank of America’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,113
| Closed | -$16M | – | 7472 |
|
|
2024
Q1 | $16M | Buy |
285,113
+53,006
| +23% | +$2.98M | ﹤0.01% | 2151 |
|
|
2023
Q4 | $13M | Sell |
232,107
-103,330
| -31% | -$5.77M | ﹤0.01% | 2175 |
|
|
2023
Q3 | $18M | Buy |
335,437
+87,294
| +35% | +$4.68M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $12.9M | Sell |
248,143
-73,599
| -23% | -$3.84M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $11.7M | Sell |
321,742
-85,427
| -21% | -$3.12M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $18.6M | Sell |
407,169
-37,077
| -8% | -$1.69M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $16.6M | Sell |
444,246
-12,755
| -3% | -$476K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $16.7M | Buy |
457,001
+17,437
| +4% | +$638K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $17.5M | Sell |
439,564
-71,459
| -14% | -$2.85M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $19.9M | Sell |
511,023
-88,763
| -15% | -$3.45M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $17.7M | Sell |
599,786
-34,786
| -5% | -$1.03M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $20.5M | Sell |
634,572
-153,406
| -19% | -$4.96M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $24.8M | Buy |
787,978
+133,978
| +20% | +$4.22M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $18.1M | Sell |
654,000
-444,738
| -40% | -$12.3M | ﹤0.01% | 1725 |
|
|
2020
Q3 | $24.2M | Sell |
1,098,738
-21,736
| -2% | -$478K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $27.7M | Buy |
1,120,474
+3,832
| +0.3% | +$94.7K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $21M | Buy |
1,116,642
+6,058
| +0.5% | +$114K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $33.2M | Sell |
1,110,584
-90,433
| -8% | -$2.71M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $29.1M | Buy |
1,201,017
+65,129
| +6% | +$1.58M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $30.9M | Sell |
1,135,888
-178,308
| -14% | -$4.84M | ﹤0.01% | 1290 |
|
|
2019
Q1 | $35.5M | Sell |
1,314,196
-93,927
| -7% | -$2.54M | 0.01% | 1208 |
|
|
2018
Q4 | $39.3M | Buy |
1,408,123
+116,959
| +9% | +$3.27M | 0.01% | 1018 |
|
|
2018
Q3 | $45.7M | Sell |
1,291,164
-281,961
| -18% | -$9.97M | 0.01% | 1026 |
|
|
2018
Q2 | $56.6M | Buy |
1,573,125
+71,342
| +5% | +$2.57M | 0.01% | 890 |
|
|
2018
Q1 | $44.1M | Buy |
1,501,783
+242,223
| +19% | +$7.11M | 0.01% | 988 |
|
|
2017
Q4 | $38.7M | Sell |
1,259,560
-708,232
| -36% | -$21.8M | 0.01% | 1079 |
|
|
2017
Q3 | $57.2M | Buy |
1,967,792
+515,782
| +36% | +$15M | 0.01% | 912 |
|
|
2017
Q2 | $38.2M | Buy |
1,452,010
+88,525
| +6% | +$2.33M | 0.01% | 1032 |
|
|
2017
Q1 | $32.2M | Buy |
1,363,485
+554,672
| +69% | +$13.1M | 0.01% | 1143 |
|
|
2016
Q4 | $18.2M | Buy |
808,813
+119,678
| +17% | +$2.7M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $12.2M | Buy |
689,135
+13,438
| +2% | +$238K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $9.63M | Buy |
675,697
+32,786
| +5% | +$467K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $10.8M | Buy |
642,911
+46,871
| +8% | +$787K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $14.3M | Buy |
596,040
+88,220
| +17% | +$2.12M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $11.8M | Buy |
507,820
+404,828
| +393% | +$9.44M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $2.78M | Buy |
102,992
+87,311
| +557% | +$2.36M | ﹤0.01% | 2482 |
|
|
2015
Q1 | $457K | Sell |
15,681
-36,826
| -70% | -$1.07M | ﹤0.01% | 3523 |
|
|
2014
Q4 | $1.53M | Buy |
52,507
+23,414
| +80% | +$683K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $666K | Sell |
29,093
-1,083
| -4% | -$24.8K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $742K | Sell |
30,176
-6,532
| -18% | -$161K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $867K | Sell |
36,708
-30,032
| -45% | -$709K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $1.76M | Sell |
66,740
-808
| -1% | -$21.3K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $1.43M | Sell |
67,548
-26,648
| -28% | -$565K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $1.48M | Buy |
+94,196
| New | +$1.48M | ﹤0.01% | 2753 |
|