Bank of America’s Abundia Global Impact Group AGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-402
| Closed | -$796 | – | 6248 |
|
|
2025
Q4 | $796 | Sell |
402
-434
| -52% | -$1.75K | ﹤0.01% | 6494 |
|
|
2025
Q3 | $5.21K | Buy |
836
+806
| +2,687% | +$7.3K | ﹤0.01% | 7301 |
|
|
2025
Q2 | $318 | Buy |
30
+18
| +150% | +$133 | ﹤0.01% | 7753 |
|
|
2025
Q1 | $95 | Buy |
12
+2
| +20% | +$26 | ﹤0.01% | 7841 |
|
|
2024
Q4 | $126 | Sell |
10
-1
| -9% | -$14 | ﹤0.01% | 7690 |
|
|
2024
Q3 | $116 | Buy |
11
+3
| +38% | +$35 | ﹤0.01% | 7689 |
|
|
2024
Q2 | $106 | Buy |
+8
| New | +$118 | ﹤0.01% | 7688 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$11 | – | 7929 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$19 | ﹤0.01% | 7761 |
|
|
2023
Q3 | – | Sell |
-1,137
| Closed | -$24.2K | – | 7845 |
|
|
2023
Q2 | $24.2K | Buy |
+1,137
| New | +$26.5K | ﹤0.01% | 6667 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$38 | – | 8004 |
|
|
2022
Q4 | $38 | Buy |
+1
| New | +$39 | ﹤0.01% | 7852 |
|
|
2022
Q3 | – | Sell |
-10,921
| Closed | -$501K | – | 8002 |
|
|
2022
Q2 | $501K | Buy |
10,921
+10,865
| +19,402% | +$472K | ﹤0.01% | 5427 |
|
|
2022
Q1 | $2K | Buy |
56
+54
| +2,700% | +$1.58K | ﹤0.01% | 8043 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$36 | ﹤0.01% | 8390 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 7877 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | +$68 | ﹤0.01% | 7567 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$1K | – | 7198 |
|
|
2020
Q3 | $1K | Buy |
+62
| New | +$886 | ﹤0.01% | 6769 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 7234 |
|
|
2018
Q4 | $0 | Sell |
3
-6
| -67% | -$167 | ﹤0.01% | 7213 |
|
|
2018
Q3 | $0 | Buy |
9
+8
| +800% | +$235 | ﹤0.01% | 7346 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 7184 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7090 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$90 | – | 7151 |
|
|
2016
Q3 | $0 | Buy |
4
+2
| +100% | +$50 | ﹤0.01% | 7210 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | +$55 | ﹤0.01% | 7218 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 7918 |
|
|
2013
Q4 | $0 | Sell |
1
-1
| -50% | -$35 | ﹤0.01% | 7984 |
|
|
2013
Q3 | $0 | Sell |
2
-7
| -78% | -$267 | ﹤0.01% | 7939 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$286 | ﹤0.01% | 7714 |
|
Other funds holding AGIG
GCP
SPIA
VCM
Bank of America's AGIG Position: Q1 2026 in Review
Bank of America sold out of Abundia Global Impact Group (AGIG) in Q1 2026, closing a stake of 402 shares — an estimated $796 sold.
Bank of America first reported a position in AGIG in Q2 2013 and held it in 23 quarters. The position peaked at $501K in Q2 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.
- Bank of America reported no remaining Abundia Global Impact Group position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 402 Abundia Global Impact Group shares in Q1 2026, an estimated $796.
- Bank of America first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 23 quarters.
- Bank of America's Abundia Global Impact Group position peaked at $501K in Q2 2022.
- 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.