Bank of America’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
1,106,191
+81,079
| +8% | +$2.15M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $27.4M | Sell |
1,025,112
-366,385
| -26% | -$9.8M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $25.7M | Buy |
1,391,497
+402,214
| +41% | +$7.42M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $19.7M | Buy |
989,283
+547,502
| +124% | +$10.9M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $6.93M | Buy |
441,781
+202,048
| +84% | +$3.17M | ﹤0.01% | 2841 |
|
|
2024
Q1 | $3.54M | Sell |
239,733
-151,798
| -39% | -$2.24M | ﹤0.01% | 3334 |
|
|
2023
Q4 | $5.27M | Buy |
391,531
+154,843
| +65% | +$2.09M | ﹤0.01% | 2912 |
|
|
2023
Q3 | $2.67M | Sell |
236,688
-103,015
| -30% | -$1.16M | ﹤0.01% | 3343 |
|
|
2023
Q2 | $4.05M | Sell |
339,703
-40,900
| -11% | -$488K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $4.65M | Buy |
380,603
+304,417
| +400% | +$3.72M | ﹤0.01% | 3077 |
|
|
2022
Q4 | $770K | Sell |
76,186
-89,558
| -54% | -$905K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $1.23M | Buy |
165,744
+40,382
| +32% | +$299K | ﹤0.01% | 4040 |
|
|
2022
Q2 | $880K | Sell |
125,362
-187,485
| -60% | -$1.32M | ﹤0.01% | 4352 |
|
|
2022
Q1 | $2.63M | Buy |
312,847
+85,181
| +37% | +$717K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $1.75M | Sell |
227,666
-127,102
| -36% | -$977K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $2.55M | Sell |
354,768
-66,797
| -16% | -$481K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $3.23M | Sell |
421,565
-3,698
| -0.9% | -$28.3K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $3.32M | Buy |
425,263
+21,337
| +5% | +$167K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $3.54M | Sell |
403,926
-520,535
| -56% | -$4.56M | ﹤0.01% | 2989 |
|
|
2020
Q3 | $8.15M | Buy |
924,461
+448,127
| +94% | +$3.95M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $4.47M | Sell |
476,334
-483,138
| -50% | -$4.53M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $4.8M | Buy |
959,472
+266,865
| +39% | +$1.33M | ﹤0.01% | 2406 |
|
|
2019
Q4 | $4.17M | Sell |
692,607
-87,826
| -11% | -$529K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $4.53M | Buy |
780,433
+362,951
| +87% | +$2.11M | ﹤0.01% | 2826 |
|
|
2019
Q2 | $2.53M | Sell |
417,482
-59,985
| -13% | -$363K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $2.43M | Buy |
477,467
+53,406
| +13% | +$271K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $1.53M | Sell |
424,061
-69,039
| -14% | -$249K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $2.27M | Sell |
493,100
-64,508
| -12% | -$297K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $3.17M | Sell |
557,608
-66,286
| -11% | -$377K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $3.25M | Buy |
623,894
+189,753
| +44% | +$988K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $2.83M | Buy |
434,141
+30,532
| +8% | +$199K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $2.73M | Sell |
403,609
-7,511
| -2% | -$50.8K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $2.95M | Buy |
411,120
+92,496
| +29% | +$664K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $2.56M | Buy |
318,624
+141,206
| +80% | +$1.13M | ﹤0.01% | 3129 |
|
|
2016
Q4 | $1.21M | Sell |
177,418
-163,174
| -48% | -$1.12M | ﹤0.01% | 3569 |
|
|
2016
Q3 | $2.79M | Buy |
340,592
+54,514
| +19% | +$447K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $2.46M | Buy |
286,078
+46,214
| +19% | +$397K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $1.27M | Sell |
239,864
-42,541
| -15% | -$225K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $929K | Sell |
282,405
-85,475
| -23% | -$281K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $1.36M | Buy |
367,880
+196,744
| +115% | +$726K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $968K | Sell |
171,136
-22,546
| -12% | -$128K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $1.14M | Sell |
193,682
-51,742
| -21% | -$303K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $1.75M | Buy |
245,424
+88,429
| +56% | +$631K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.25M | Sell |
156,995
-57,001
| -27% | -$453K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $2.17M | Sell |
213,996
-31,089
| -13% | -$315K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $2.21M | Buy |
245,085
+78,933
| +48% | +$712K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $2.02M | Buy |
166,152
+5,820
| +4% | +$70.6K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $2.49M | Buy |
160,332
+106,783
| +199% | +$1.66M | ﹤0.01% | 2302 |
|
|
2013
Q2 | $646K | Buy |
+53,549
| New | +$646K | ﹤0.01% | 3522 |
|