Bank of America
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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
2016
Q1 		– Sell
-185,500
Closed -$4.9M – 6961
2015
Q4 		$4.9M Sell
185,500
-67,700
-27% -$1.82M ﹤0.01% 2965
2015
Q3 		$6.33M Sell
253,200
-865,900
-77% -$21.8M ﹤0.01% 2638
2015
Q2 		$26.8M Buy
1,119,100
+1,019,100
+1,019% +$28.4M 0.01% 1189
2015
Q1 		$2.64M Sell
100,000
-6,100
-6% -$158K ﹤0.01% 2987
2014
Q4 		$2.76M Sell
106,100
-135,300
-56% -$3.26M ﹤0.01% 3068
2014
Q3 		$5.35M Sell
241,400
-31,500
-12% -$733K ﹤0.01% 2521
2014
Q2 		$6.69M Sell
272,900
-139,900
-34% -$3.47M ﹤0.01% 2282
2014
Q1 		$10.5M Buy
412,800
+54,800
+15% +$1.3M ﹤0.01% 1751
2013
Q4 		$8.45M Buy
358,000
+354,800
+11,088% +$7.72M ﹤0.01% 1996
2013
Q3 		$60K Sell
3,200
-1,900
-37% -$40.2K ﹤0.01% 6303
2013
Q2 		$113K Buy
+5,100
New +$111K ﹤0.01% 6089

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 $481B AUM 30.42% 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 $140B AUM 27.84% 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.