Bank of America’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
13,968
-3,102
| -18% | -$101K | ﹤0.01% | 4861 |
|
|
2025
Q1 | $509K | Sell |
17,070
-1,154
| -6% | -$34.4K | ﹤0.01% | 4721 |
|
|
2024
Q4 | $473K | Buy |
18,224
+2,067
| +13% | +$53.6K | ﹤0.01% | 4750 |
|
|
2024
Q3 | $452K | Buy |
16,157
+158
| +1% | +$4.42K | ﹤0.01% | 4725 |
|
|
2024
Q2 | $415K | Sell |
15,999
-387
| -2% | -$10K | ﹤0.01% | 4686 |
|
|
2024
Q1 | $480K | Sell |
16,386
-3,094
| -16% | -$90.6K | ﹤0.01% | 4570 |
|
|
2023
Q4 | $566K | Buy |
19,480
+1,414
| +8% | +$41.1K | ﹤0.01% | 4539 |
|
|
2023
Q3 | $451K | Buy |
18,066
+1,473
| +9% | +$36.8K | ﹤0.01% | 4551 |
|
|
2023
Q2 | $422K | Sell |
16,593
-6,070
| -27% | -$155K | ﹤0.01% | 4579 |
|
|
2023
Q1 | $548K | Buy |
22,663
+4,754
| +27% | +$115K | ﹤0.01% | 4579 |
|
|
2022
Q4 | $427K | Buy |
17,909
+6,013
| +51% | +$144K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $336K | Sell |
11,896
-37
| -0.3% | -$1.05K | ﹤0.01% | 4903 |
|
|
2022
Q2 | $425K | Buy |
11,933
+2,107
| +21% | +$75K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $369K | Buy |
9,826
+2,978
| +43% | +$112K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $253K | Sell |
6,848
-15,599
| -69% | -$576K | ﹤0.01% | 5549 |
|
|
2021
Q3 | $769K | Sell |
22,447
-929
| -4% | -$31.8K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $832K | Sell |
23,376
-6,093
| -21% | -$217K | ﹤0.01% | 4371 |
|
|
2021
Q1 | $880K | Buy |
29,469
+4,335
| +17% | +$129K | ﹤0.01% | 4359 |
|
|
2020
Q4 | $780K | Buy |
25,134
+1,544
| +7% | +$47.9K | ﹤0.01% | 4037 |
|
|
2020
Q3 | $675K | Sell |
23,590
-690
| -3% | -$19.7K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $757K | Buy |
24,280
+1,308
| +6% | +$40.8K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $713K | Sell |
22,972
-3,040
| -12% | -$94.4K | ﹤0.01% | 3761 |
|
|
2019
Q4 | $932K | Buy |
26,012
+16,653
| +178% | +$597K | ﹤0.01% | 3895 |
|
|
2019
Q3 | $318K | Buy |
9,359
+88
| +0.9% | +$2.99K | ﹤0.01% | 4619 |
|
|
2019
Q2 | $281K | Buy |
9,271
+749
| +9% | +$22.7K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $232K | Sell |
8,522
-298
| -3% | -$8.11K | ﹤0.01% | 4732 |
|
|
2018
Q4 | $260K | Sell |
8,820
-4,816
| -35% | -$142K | ﹤0.01% | 4653 |
|
|
2018
Q3 | $461K | Buy |
13,636
+12,145
| +815% | +$411K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $47K | Buy |
1,491
+748
| +101% | +$23.6K | ﹤0.01% | 5439 |
|
|
2018
Q1 | $20K | Buy |
743
+60
| +9% | +$1.62K | ﹤0.01% | 5623 |
|
|
2017
Q4 | $20K | Buy |
683
+308
| +82% | +$9.02K | ﹤0.01% | 5597 |
|
|
2017
Q3 | $13K | Buy |
375
+106
| +39% | +$3.68K | ﹤0.01% | 5635 |
|
|
2017
Q2 | $8K | Sell |
269
-494
| -65% | -$14.7K | ﹤0.01% | 5705 |
|
|
2017
Q1 | $20K | Buy |
763
+126
| +20% | +$3.3K | ﹤0.01% | 5554 |
|
|
2016
Q4 | $17K | Buy |
637
+59
| +10% | +$1.58K | ﹤0.01% | 5613 |
|
|
2016
Q3 | $15K | Sell |
578
-418
| -42% | -$10.8K | ﹤0.01% | 5458 |
|
|
2016
Q2 | $30K | Buy |
996
+596
| +149% | +$18K | ﹤0.01% | 5263 |
|
|
2016
Q1 | $11K | Sell |
400
-233
| -37% | -$6.41K | ﹤0.01% | 5519 |
|
|
2015
Q4 | $24K | Buy |
633
+93
| +17% | +$3.53K | ﹤0.01% | 5357 |
|
|
2015
Q3 | $22K | Buy |
540
+137
| +34% | +$5.58K | ﹤0.01% | 5255 |
|
|
2015
Q2 | $18K | Sell |
403
-108
| -21% | -$4.82K | ﹤0.01% | 5334 |
|
|
2015
Q1 | $26K | Sell |
511
-646
| -56% | -$32.9K | ﹤0.01% | 4944 |
|
|
2014
Q4 | $58K | Buy |
1,157
+657
| +131% | +$32.9K | ﹤0.01% | 4798 |
|
|
2014
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 5256 |
|
|
2014
Q2 | $19K | Sell |
500
-3
| -0.6% | -$114 | ﹤0.01% | 5378 |
|
|
2014
Q1 | $19K | Sell |
503
-8
| -2% | -$302 | ﹤0.01% | 5132 |
|
|
2013
Q4 | $20K | Sell |
511
-110
| -18% | -$4.31K | ﹤0.01% | 5197 |
|
|
2013
Q3 | $26K | Sell |
621
-1,268
| -67% | -$53.1K | ﹤0.01% | 4980 |
|
|
2013
Q2 | $76K | Buy |
+1,889
| New | +$76K | ﹤0.01% | 4897 |
|