Bank of America’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.7M | Buy |
361,210
+4,460
| +1% | +$1.02M | 0.01% | 1292 |
|
|
2025
Q4 | $85.9M | Buy |
356,750
+11,436
| +3% | +$2.55M | 0.01% | 1195 |
|
|
2025
Q3 | $74.8M | Buy |
345,314
+25,065
| +8% | +$5.09M | 0.01% | 1404 |
|
|
2025
Q2 | $63.2M | Buy |
320,249
+33,492
| +12% | +$6.58M | 0.01% | 1511 |
|
|
2025
Q1 | $60.1M | Buy |
286,757
+46,877
| +20% | +$9.78M | 0.01% | 1426 |
|
|
2024
Q4 | $51.1M | Sell |
239,880
-48,135
| -17% | -$10M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $57.3M | Sell |
288,015
-50,474
| -15% | -$9.2M | 0.01% | 1451 |
|
|
2024
Q2 | $56.3M | Buy |
338,489
+10,943
| +3% | +$1.9M | 0.01% | 1368 |
|
|
2024
Q1 | $61.7M | Sell |
327,546
-50,740
| -13% | -$8.84M | 0.01% | 1336 |
|
|
2023
Q4 | $63.7M | Sell |
378,286
-4,262
| -1% | -$677K | 0.01% | 1197 |
|
|
2023
Q3 | $54.9M | Sell |
382,548
-1,589
| -0.4% | -$218K | 0.01% | 1229 |
|
|
2023
Q2 | $48.3M | Sell |
384,137
-150,312
| -28% | -$18.7M | 0.01% | 1331 |
|
|
2023
Q1 | $64.2M | Buy |
534,449
+103,898
| +24% | +$13M | 0.01% | 1192 |
|
|
2022
Q4 | $53.8M | Sell |
430,551
-104,897
| -20% | -$14M | 0.01% | 1253 |
|
|
2022
Q3 | $77.8M | Buy |
535,448
+32,672
| +6% | +$5.33M | 0.01% | 972 |
|
|
2022
Q2 | $86.9M | Buy |
502,776
+64,759
| +15% | +$11.7M | 0.01% | 961 |
|
|
2022
Q1 | $79.6M | Buy |
438,017
+6,675
| +2% | +$1.09M | 0.01% | 1075 |
|
|
2021
Q4 | $67.2M | Sell |
431,342
-37,101
| -8% | -$5.88M | 0.01% | 1219 |
|
|
2021
Q3 | $73.9M | Buy |
468,443
+19,068
| +4% | +$3.08M | 0.01% | 1118 |
|
|
2021
Q2 | $70.2M | Buy |
449,375
+33,340
| +8% | +$5.21M | 0.01% | 1151 |
|
|
2021
Q1 | $59M | Buy |
416,035
+129,360
| +45% | +$17.4M | 0.01% | 1191 |
|
|
2020
Q4 | $39.1M | Buy |
286,675
+133,770
| +87% | +$17.3M | 0.01% | 1357 |
|
|
2020
Q3 | $18.6M | Buy |
152,905
+3,464
| +2% | +$398K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $15.4M | Sell |
149,441
-10,314
| -6% | -$1.07M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $16.6M | Sell |
159,755
-101,614
| -39% | -$12.5M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $34.3M | Buy |
261,369
+14,013
| +6% | +$1.8M | 0.01% | 1436 |
|
|
2019
Q3 | $31.1M | Buy |
247,356
+65,896
| +36% | +$7.82M | 0.01% | 1460 |
|
|
2019
Q2 | $19.3M | Buy |
181,460
+5,198
| +3% | +$514K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $16.7M | Buy |
176,262
+239
| +0.1% | +$23.1K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $15.7M | Buy |
176,023
+29,587
| +20% | +$2.89M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $15.8M | Sell |
146,436
-27,920
| -16% | -$2.96M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $18M | Sell |
174,356
-45,911
| -21% | -$4.32M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $20.1M | Buy |
220,267
+82,938
| +60% | +$7.58M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $13.8M | Sell |
137,329
-5,544
| -4% | -$548K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $13.6M | Sell |
142,873
-32,476
| -19% | -$3.24M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $18.2M | Sell |
175,349
-27,530
| -14% | -$2.74M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $19.4M | Sell |
202,879
-25,524
| -11% | -$2.47M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $21.2M | Sell |
228,403
-139,099
| -38% | -$12.2M | 0.01% | 1638 |
|
|
2016
Q3 | $33.9M | Sell |
367,502
-4,390
| -1% | -$384K | 0.01% | 1235 |
|
|
2016
Q2 | $32.1M | Sell |
371,892
-512,127
| -58% | -$43M | 0.01% | 1264 |
|
|
2016
Q1 | $68.2M | Sell |
884,019
-129,113
| -13% | -$9.8M | 0.02% | 780 |
|
|
2015
Q4 | $81.6M | Buy |
1,013,132
+116,684
| +13% | +$9.62M | 0.02% | 760 |
|
|
2015
Q3 | $70.8M | Buy |
896,448
+865,567
| +2,803% | +$64.6M | 0.02% | 801 |
|
|
2015
Q2 | $2.07M | Sell |
30,881
-21,864
| -41% | -$1.41M | ﹤0.01% | 3421 |
|
|
2015
Q1 | $3.24M | Buy |
52,745
+10,549
| +25% | +$668K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $2.89M | Buy |
42,196
+1,238
| +3% | +$82.4K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $2.63M | Sell |
40,958
-18,292
| -31% | -$1.2M | ﹤0.01% | 3131 |
|
|
2014
Q2 | $3.88M | Buy |
59,250
+1,778
| +3% | +$119K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $3.73M | Sell |
57,472
-34,660
| -38% | -$2.27M | ﹤0.01% | 2663 |
|
|
2013
Q4 | $6.12M | Buy |
92,132
+38,861
| +73% | +$2.38M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $2.88M | Sell |
53,271
-31,767
| -37% | -$1.72M | ﹤0.01% | 2897 |
|
|
2013
Q2 | $4.33M | Buy |
+85,038
| New | +$4.12M | ﹤0.01% | 2419 |
|
Other funds holding AIZ
VCM
VPM
