Bank of America’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
186,392
-2,997
| -2% | -$261K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $16.7M | Buy |
189,389
+44,618
| +31% | +$3.93M | ﹤0.01% | 2285 |
|
|
2024
Q4 | $13M | Sell |
144,771
-78,981
| -35% | -$7.11M | ﹤0.01% | 2281 |
|
|
2024
Q3 | $17.8M | Buy |
223,752
+6,635
| +3% | +$528K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $16.8M | Sell |
217,117
-24,759
| -10% | -$1.91M | ﹤0.01% | 2127 |
|
|
2024
Q1 | $21.1M | Sell |
241,876
-130,739
| -35% | -$11.4M | ﹤0.01% | 1936 |
|
|
2023
Q4 | $27.9M | Buy |
372,615
+5,367
| +1% | +$402K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $22.2M | Buy |
367,248
+12,753
| +4% | +$772K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $19.8M | Sell |
354,495
-52,447
| -13% | -$2.93M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $20.5M | Buy |
406,942
+100,006
| +33% | +$5.03M | ﹤0.01% | 1819 |
|
|
2022
Q4 | $19.1M | Sell |
306,936
-33,953
| -10% | -$2.11M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $16.5M | Buy |
340,889
+14,334
| +4% | +$694K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $18.2M | Sell |
326,555
-15,207
| -4% | -$848K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $21.8M | Buy |
341,762
+35,121
| +11% | +$2.24M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $15.4M | Buy |
306,641
+18,024
| +6% | +$905K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $13.5M | Sell |
288,617
-1,655
| -0.6% | -$77.5K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $13.8M | Sell |
290,272
-19,745
| -6% | -$938K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $13.1M | Buy |
310,017
+106,245
| +52% | +$4.49M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $6.42M | Sell |
203,772
-53,514
| -21% | -$1.69M | ﹤0.01% | 2524 |
|
|
2020
Q3 | $5.53M | Sell |
257,286
-89,527
| -26% | -$1.92M | ﹤0.01% | 2497 |
|
|
2020
Q2 | $8.47M | Buy |
346,813
+63,770
| +23% | +$1.56M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $7.3M | Sell |
283,043
-65,341
| -19% | -$1.69M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $17.1M | Sell |
348,384
-58,337
| -14% | -$2.86M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $18.1M | Sell |
406,721
-126,893
| -24% | -$5.64M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $22.5M | Sell |
533,614
-537
| -0.1% | -$22.6K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $23.7M | Buy |
534,151
+29,234
| +6% | +$1.3M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $19.3M | Sell |
504,917
-89,228
| -15% | -$3.42M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $25.1M | Sell |
594,145
-97,382
| -14% | -$4.11M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $24.7M | Sell |
691,527
-28,698
| -4% | -$1.03M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $26.1M | Buy |
720,225
+141,032
| +24% | +$5.11M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $19.6M | Sell |
579,193
-108,286
| -16% | -$3.67M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $26M | Buy |
687,479
+161,427
| +31% | +$6.09M | ﹤0.01% | 1422 |
|
|
2017
Q2 | $22M | Sell |
526,052
-7,426
| -1% | -$310K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $19.8M | Sell |
533,478
-5,506
| -1% | -$204K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $20.4M | Sell |
538,984
-76,874
| -12% | -$2.9M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $17.1M | Sell |
615,858
-34,629
| -5% | -$961K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $16.5M | Buy |
650,487
+43,089
| +7% | +$1.09M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $15.4M | Buy |
607,398
+34,613
| +6% | +$876K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $15.1M | Sell |
572,785
-219,388
| -28% | -$5.8M | ﹤0.01% | 1550 |
|
|
2015
Q3 | $19.8M | Buy |
792,173
+675,321
| +578% | +$16.9M | ﹤0.01% | 1341 |
|
|
2015
Q2 | $2.8M | Sell |
116,852
-81,640
| -41% | -$1.96M | ﹤0.01% | 2475 |
|
|
2015
Q1 | $5.24M | Sell |
198,492
-84,346
| -30% | -$2.23M | ﹤0.01% | 1952 |
|
|
2014
Q4 | $7.35M | Sell |
282,838
-34,645
| -11% | -$900K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $7.04M | Sell |
317,483
-33,526
| -10% | -$743K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $8.6M | Sell |
351,009
-28,130
| -7% | -$689K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $9.6M | Buy |
379,139
+274,064
| +261% | +$6.94M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $2.48M | Buy |
105,075
+40,997
| +64% | +$967K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.2M | Buy |
64,078
+6,324
| +11% | +$119K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $1.27M | Buy |
+57,754
| New | +$1.27M | ﹤0.01% | 2898 |
|