Bank of America’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,242
| Closed | -$153K | – | 8284 |
|
|
2025
Q2 | $153K | Sell |
12,242
-35,331
| -74% | -$431K | ﹤0.01% | 6312 |
|
|
2025
Q1 | $576K | Buy |
47,573
+7,557
| +19% | +$90.7K | ﹤0.01% | 5581 |
|
|
2024
Q4 | $461K | Sell |
40,016
-203,301
| -84% | -$2.35M | ﹤0.01% | 5602 |
|
|
2024
Q3 | $2.77M | Buy |
243,317
+56,983
| +31% | +$647K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $2.14M | Buy |
186,334
+27,068
| +17% | +$280K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $1.43M | Buy |
159,266
+53,491
| +51% | +$467K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $892K | Buy |
105,775
+70,929
| +204% | +$525K | ﹤0.01% | 5068 |
|
|
2023
Q3 | $227K | Buy |
34,846
+21,843
| +168% | +$146K | ﹤0.01% | 5837 |
|
|
2023
Q2 | $73.5K | Sell |
13,003
-6,754
| -34% | -$39.4K | ﹤0.01% | 6328 |
|
|
2023
Q1 | $141K | Buy |
19,757
+19,715
| +46,940% | +$123K | ﹤0.01% | 6103 |
|
|
2022
Q4 | $214 | Sell |
42
-3,854
| -99% | -$21.7K | ﹤0.01% | 7537 |
|
|
2022
Q3 | $21K | Sell |
3,896
-38,349
| -91% | -$231K | ﹤0.01% | 7002 |
|
|
2022
Q2 | $218K | Sell |
42,245
-11,639
| -22% | -$67.7K | ﹤0.01% | 6027 |
|
|
2022
Q1 | $359K | Sell |
53,884
-24,944
| -32% | -$187K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $535K | Buy |
78,828
+67,131
| +574% | +$514K | ﹤0.01% | 5799 |
|
|
2021
Q3 | $92K | Buy |
11,697
+2,311
| +25% | +$18.4K | ﹤0.01% | 6765 |
|
|
2021
Q2 | $93K | Sell |
9,386
-23,477
| -71% | -$217K | ﹤0.01% | 6548 |
|
|
2021
Q1 | $265K | Buy |
32,863
+17,390
| +112% | +$124K | ﹤0.01% | 5830 |
|
|
2020
Q4 | $112K | Buy |
15,473
+8,634
| +126% | +$39.4K | ﹤0.01% | 5926 |
|
|
2020
Q3 | $24K | Sell |
6,839
-4,375
| -39% | -$16.4K | ﹤0.01% | 6241 |
|
|
2020
Q2 | $38K | Sell |
11,214
-34,392
| -75% | -$132K | ﹤0.01% | 6088 |
|
|
2020
Q1 | $120K | Sell |
45,606
-142,433
| -76% | -$1.17M | ﹤0.01% | 5408 |
|
|
2019
Q4 | $2.28M | Sell |
188,039
-21,624
| -10% | -$247K | ﹤0.01% | 3918 |
|
|
2019
Q3 | $2.15M | Sell |
209,663
-3,079
| -1% | -$43.8K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $4.14M | Buy |
212,742
+157,049
| +282% | +$3.38M | ﹤0.01% | 3395 |
|
|
2019
Q1 | $1.33M | Buy |
55,693
+37,216
| +201% | +$919K | ﹤0.01% | 4295 |
|
|
2018
Q4 | $425K | Sell |
18,477
-2,267
| -11% | -$53.8K | ﹤0.01% | 5047 |
|
|
2018
Q3 | $611K | Sell |
20,744
-52,328
| -72% | -$1.55M | ﹤0.01% | 4809 |
|
|
2018
Q2 | $1.98M | Buy |
73,072
+46,366
| +174% | +$1.08M | ﹤0.01% | 3982 |
|
|
2018
Q1 | $621K | Buy |
+26,706
| New | +$548K | ﹤0.01% | 4682 |
|
Other funds holding AGS
Bank of America's AGS Position: Q3 2025 in Review
Bank of America sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 12,242 shares — an estimated $153K sold.
Bank of America first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $4.14M in Q2 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Bank of America reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 12,242 PlayAGS shares in Q3 2025, an estimated $153K.
- Bank of America first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- Bank of America's PlayAGS position peaked at $4.14M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.