Bank of America’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
3,720,823
+3,113,030
| +512% | +$25.7M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $4.07M | Buy |
607,793
+324,004
| +114% | +$2.17M | ﹤0.01% | 3396 |
|
|
2024
Q4 | $1.56M | Sell |
283,789
-596,661
| -68% | -$3.28M | ﹤0.01% | 3929 |
|
|
2024
Q3 | $5.28M | Buy |
880,450
+321,733
| +58% | +$1.93M | ﹤0.01% | 3151 |
|
|
2024
Q2 | $3.31M | Buy |
558,717
+406,386
| +267% | +$2.41M | ﹤0.01% | 3406 |
|
|
2024
Q1 | $896K | Buy |
152,331
+115,569
| +314% | +$680K | ﹤0.01% | 4217 |
|
|
2023
Q4 | $226K | Sell |
36,762
-5,460
| -13% | -$33.6K | ﹤0.01% | 5106 |
|
|
2023
Q3 | $217K | Sell |
42,222
-42,714
| -50% | -$219K | ﹤0.01% | 5005 |
|
|
2023
Q2 | $480K | Sell |
84,936
-421,091
| -83% | -$2.38M | ﹤0.01% | 4511 |
|
|
2023
Q1 | $3.65M | Buy |
506,027
+318,540
| +170% | +$2.3M | ﹤0.01% | 3256 |
|
|
2022
Q4 | $1.56M | Buy |
187,487
+175,749
| +1,497% | +$1.47M | ﹤0.01% | 3874 |
|
|
2022
Q3 | $89K | Buy |
11,738
+3,351
| +40% | +$25.4K | ﹤0.01% | 5573 |
|
|
2022
Q2 | $60K | Sell |
8,387
-50,713
| -86% | -$363K | ﹤0.01% | 5944 |
|
|
2022
Q1 | $778K | Buy |
59,100
+33,454
| +130% | +$440K | ﹤0.01% | 4785 |
|
|
2021
Q4 | $285K | Sell |
25,646
-19,199
| -43% | -$213K | ﹤0.01% | 5480 |
|
|
2021
Q3 | $507K | Buy |
44,845
+31,712
| +241% | +$359K | ﹤0.01% | 4837 |
|
|
2021
Q2 | $207K | Sell |
13,133
-155,737
| -92% | -$2.45M | ﹤0.01% | 5316 |
|
|
2021
Q1 | $2.63M | Sell |
168,870
-496,751
| -75% | -$7.74M | ﹤0.01% | 3526 |
|
|
2020
Q4 | $8.95M | Buy |
665,621
+283,857
| +74% | +$3.82M | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.63M | Buy |
381,764
+357,186
| +1,453% | +$3.4M | ﹤0.01% | 2808 |
|
|
2020
Q2 | $245K | Sell |
24,578
-149,364
| -86% | -$1.49M | ﹤0.01% | 4566 |
|
|
2020
Q1 | $1.08M | Buy |
173,942
+96,049
| +123% | +$595K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $955K | Buy |
77,893
+42,724
| +121% | +$524K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $319K | Buy |
35,169
+4,522
| +15% | +$41K | ﹤0.01% | 4618 |
|
|
2019
Q2 | $242K | Buy |
30,647
+14,143
| +86% | +$112K | ﹤0.01% | 4791 |
|
|
2019
Q1 | $109K | Sell |
16,504
-8,344
| -34% | -$55.1K | ﹤0.01% | 5090 |
|
|
2018
Q4 | $146K | Sell |
24,848
-53,546
| -68% | -$315K | ﹤0.01% | 4974 |
|
|
2018
Q3 | $445K | Buy |
78,394
+69,320
| +764% | +$393K | ﹤0.01% | 4358 |
|
|
2018
Q2 | $70K | Sell |
9,074
-40,670
| -82% | -$314K | ﹤0.01% | 5248 |
|
|
2018
Q1 | $304K | Buy |
49,744
+4,480
| +10% | +$27.4K | ﹤0.01% | 4463 |
|
|
2017
Q4 | $305K | Sell |
45,264
-29,113
| -39% | -$196K | ﹤0.01% | 4464 |
|
|
2017
Q3 | $509K | Sell |
74,377
-74,696
| -50% | -$511K | ﹤0.01% | 4211 |
|
|
2017
Q2 | $1.24M | Sell |
149,073
-53,694
| -26% | -$446K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $1.65M | Sell |
202,767
-187,301
| -48% | -$1.52M | ﹤0.01% | 3462 |
|
|
2016
Q4 | $2.98M | Buy |
390,068
+30,372
| +8% | +$232K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $3.71M | Sell |
359,696
-153,005
| -30% | -$1.58M | ﹤0.01% | 2631 |
|
|
2016
Q2 | $6.96M | Buy |
512,701
+137,789
| +37% | +$1.87M | ﹤0.01% | 2117 |
|
|
2016
Q1 | $2.43M | Sell |
374,912
-64,066
| -15% | -$415K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $1.44M | Sell |
438,978
-43,595
| -9% | -$143K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $1.54M | Sell |
482,573
-49,692
| -9% | -$159K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $2.57M | Buy |
532,265
+45,656
| +9% | +$221K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $2.63M | Sell |
486,609
-50,305
| -9% | -$272K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $2.7M | Buy |
536,914
+7,561
| +1% | +$38K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $4.13M | Buy |
529,353
+55,290
| +12% | +$431K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $5.13M | Sell |
474,063
-1,424
| -0.3% | -$15.4K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $4.58M | Sell |
475,487
-67,415
| -12% | -$650K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $5.32M | Sell |
542,902
-30,998
| -5% | -$304K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $6.81M | Buy |
573,900
+84,669
| +17% | +$1M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $5.18M | Buy |
+489,231
| New | +$5.18M | ﹤0.01% | 1729 |
|