Bank of America
AGO icon

Bank of America’s Assured Guaranty AGO Stock Holding History

Bank of America’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$3.74M – 7687
2023
Q4 		$3.74M Buy
+50,000
New +$3.3M ﹤0.01% 3792
2019
Q2 		– Sell
-26,200
Closed -$1.16M – 7153
2019
Q1 		$1.16M Buy
+26,200
New +$1.09M ﹤0.01% 4403
2018
Q3 		– Sell
-20,000
Closed -$715K – 7236
2018
Q2 		$715K Buy
+20,000
New +$728K ﹤0.01% 4680
2017
Q1 		– Sell
-8,100
Closed -$306K – 6940
2016
Q4 		$306K Buy
+8,100
New +$272K ﹤0.01% 5106
2016
Q3 		– Sell
-31,500
Closed -$799K – 7076
2016
Q2 		$799K Buy
+31,500
New +$811K ﹤0.01% 4333
2015
Q3 		– Sell
-139,700
Closed -$3.35M – 7174
2015
Q2 		$3.35M Buy
139,700
+107,100
+329% +$2.98M ﹤0.01% 2969
2015
Q1 		$860K Sell
32,600
-40,200
-55% -$1.04M ﹤0.01% 3885
2014
Q4 		$1.89M Buy
72,800
+60,400
+487% +$1.46M ﹤0.01% 3434
2014
Q3 		$275K Sell
12,400
-7,800
-39% -$182K ﹤0.01% 5089
2014
Q2 		$495K Sell
20,200
-229,400
-92% -$5.69M ﹤0.01% 4626
2014
Q1 		$6.32M Buy
249,600
+51,700
+26% +$1.22M ﹤0.01% 2194
2013
Q4 		$4.67M Buy
197,900
+24,400
+14% +$531K ﹤0.01% 2542
2013
Q3 		$3.25M Buy
+173,500
New +$3.67M ﹤0.01% 2788

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.