Bank of America’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
359,800
+89,979
| +33% | +$7.68M | ﹤0.01% | 2060 |
|
|
2025
Q4 | $24.2M | Buy |
269,821
+9,831
| +4% | +$848K | ﹤0.01% | 2127 |
|
|
2025
Q3 | $22M | Buy |
259,990
+73,598
| +39% | +$6.12M | ﹤0.01% | 2536 |
|
|
2025
Q2 | $16.2M | Sell |
186,392
-2,997
| -2% | -$255K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $16.7M | Buy |
189,389
+44,618
| +31% | +$4M | ﹤0.01% | 2649 |
|
|
2024
Q4 | $13M | Sell |
144,771
-78,981
| -35% | -$6.91M | ﹤0.01% | 2681 |
|
|
2024
Q3 | $17.8M | Buy |
223,752
+6,635
| +3% | +$523K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $16.8M | Sell |
217,117
-24,759
| -10% | -$1.94M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $21.1M | Sell |
241,876
-130,739
| -35% | -$11M | ﹤0.01% | 2229 |
|
|
2023
Q4 | $27.9M | Buy |
372,615
+5,367
| +1% | +$355K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $22.2M | Buy |
367,248
+12,753
| +4% | +$757K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $19.8M | Sell |
354,495
-52,447
| -13% | -$2.79M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $20.5M | Buy |
406,942
+100,006
| +33% | +$5.81M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $19.1M | Sell |
306,936
-33,953
| -10% | -$2.01M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $16.5M | Buy |
340,889
+14,334
| +4% | +$770K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $18.2M | Sell |
326,555
-15,207
| -4% | -$878K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $21.8M | Buy |
341,762
+35,121
| +11% | +$2.01M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $15.4M | Buy |
306,641
+18,024
| +6% | +$927K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $13.5M | Sell |
288,617
-1,655
| -0.6% | -$79.1K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $13.8M | Sell |
290,272
-19,745
| -6% | -$926K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $13.1M | Buy |
310,017
+106,245
| +52% | +$4.25M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $6.42M | Sell |
203,772
-53,514
| -21% | -$1.57M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $5.53M | Sell |
257,286
-89,527
| -26% | -$1.97M | ﹤0.01% | 2824 |
|
|
2020
Q2 | $8.47M | Buy |
346,813
+63,770
| +23% | +$1.74M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $7.3M | Sell |
283,043
-65,341
| -19% | -$2.7M | ﹤0.01% | 2321 |
|
|
2019
Q4 | $17.1M | Sell |
348,384
-58,337
| -14% | -$2.79M | ﹤0.01% | 2036 |
|
|
2019
Q3 | $18.1M | Sell |
406,721
-126,893
| -24% | -$5.59M | ﹤0.01% | 1919 |
|
|
2019
Q2 | $22.5M | Sell |
533,614
-537
| -0.1% | -$23.7K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $23.7M | Buy |
534,151
+29,234
| +6% | +$1.22M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $19.3M | Sell |
504,917
-89,228
| -15% | -$3.56M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $25.1M | Sell |
594,145
-97,382
| -14% | -$3.87M | ﹤0.01% | 1638 |
|
|
2018
Q2 | $24.7M | Sell |
691,527
-28,698
| -4% | -$1.04M | ﹤0.01% | 1631 |
|
|
2018
Q1 | $26.1M | Buy |
720,225
+141,032
| +24% | +$4.97M | ﹤0.01% | 1556 |
|
|
2017
Q4 | $19.6M | Sell |
579,193
-108,286
| -16% | -$3.93M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $26M | Buy |
687,479
+161,427
| +31% | +$6.91M | ﹤0.01% | 1642 |
|
|
2017
Q2 | $22M | Sell |
526,052
-7,426
| -1% | -$293K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $19.8M | Sell |
533,478
-5,506
| -1% | -$218K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $20.4M | Sell |
538,984
-76,874
| -12% | -$2.58M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $17.1M | Sell |
615,858
-34,629
| -5% | -$934K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $16.5M | Buy |
650,487
+43,089
| +7% | +$1.11M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $15.4M | Buy |
607,398
+34,613
| +6% | +$851K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $15.1M | Sell |
572,785
-219,388
| -28% | -$5.88M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $19.8M | Buy |
792,173
+675,321
| +578% | +$17M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $2.8M | Sell |
116,852
-81,640
| -41% | -$2.27M | ﹤0.01% | 3137 |
|
|
2015
Q1 | $5.24M | Sell |
198,492
-84,346
| -30% | -$2.18M | ﹤0.01% | 2450 |
|
|
2014
Q4 | $7.35M | Sell |
282,838
-34,645
| -11% | -$835K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $7.04M | Sell |
317,483
-33,526
| -10% | -$780K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $8.6M | Sell |
351,009
-28,130
| -7% | -$698K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $9.6M | Buy |
379,139
+274,064
| +261% | +$6.48M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $2.48M | Buy |
105,075
+40,997
| +64% | +$892K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $1.2M | Buy |
64,078
+6,324
| +11% | +$134K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $1.27M | Buy |
+57,754
| New | +$1.26M | ﹤0.01% | 3738 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA
Bank of America's AGO Position: Q1 2026 in Review
Bank of America increased its Assured Guaranty (AGO) stake by 33% in Q1 2026, buying an estimated $7.68M and bringing the position to 359,800 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.
Bank of America first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.
- Bank of America held 359,800 shares of Assured Guaranty worth $29.3M as of Q1 2026.
- Bank of America bought 89,979 Assured Guaranty shares in Q1 2026, an estimated $7.68M.
- Assured Guaranty made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2060 holding.
- Bank of America first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
- 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.