Bank of America
ALEX

Bank of America’s Alexander & Baldwin ALEX Stock Holding History

Bank of America’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.39M Sell
302,245
-329
-0.1% -$5.87K ﹤0.01% 3247
2025
Q1 		$5.21M Sell
302,574
-52,666
-15% -$907K ﹤0.01% 3179
2024
Q4 		$6.3M Buy
355,240
+39,968
+13% +$709K ﹤0.01% 2845
2024
Q3 		$6.05M Buy
315,272
+34,963
+12% +$671K ﹤0.01% 3035
2024
Q2 		$4.75M Buy
280,309
+34,178
+14% +$580K ﹤0.01% 3144
2024
Q1 		$4.05M Sell
246,131
-53,403
-18% -$880K ﹤0.01% 3218
2023
Q4 		$5.7M Buy
299,534
+35,709
+14% +$679K ﹤0.01% 2872
2023
Q3 		$4.41M Buy
263,825
+4,479
+2% +$74.9K ﹤0.01% 2934
2023
Q2 		$4.82M Sell
259,346
-23,776
-8% -$442K ﹤0.01% 2913
2023
Q1 		$5.35M Buy
283,122
+21,860
+8% +$413K ﹤0.01% 2963
2022
Q4 		$4.89M Buy
261,262
+13,673
+6% +$256K ﹤0.01% 2914
2022
Q3 		$4.1M Sell
247,589
-18,668
-7% -$309K ﹤0.01% 3004
2022
Q2 		$4.78M Sell
266,257
-43,424
-14% -$779K ﹤0.01% 2968
2022
Q1 		$7.18M Buy
309,681
+3,680
+1% +$85.3K ﹤0.01% 2797
2021
Q4 		$7.68M Sell
306,001
-14,055
-4% -$353K ﹤0.01% 2758
2021
Q3 		$7.5M Sell
320,056
-18,000
-5% -$422K ﹤0.01% 2718
2021
Q2 		$6.19M Sell
338,056
-48,915
-13% -$896K ﹤0.01% 2863
2021
Q1 		$6.5M Buy
386,971
+133,165
+52% +$2.24M ﹤0.01% 2773
2020
Q4 		$4.36M Buy
253,806
+347
+0.1% +$5.96K ﹤0.01% 2813
2020
Q3 		$2.84M Sell
253,459
-31,334
-11% -$351K ﹤0.01% 2991
2020
Q2 		$3.47M Buy
284,793
+9,102
+3% +$111K ﹤0.01% 2834
2020
Q1 		$3.09M Sell
275,691
-4,690
-2% -$52.6K ﹤0.01% 2780
2019
Q4 		$5.88M Sell
280,381
-72,442
-21% -$1.52M ﹤0.01% 2647
2019
Q3 		$8.65M Sell
352,823
-39,827
-10% -$976K ﹤0.01% 2286
2019
Q2 		$9.07M Buy
392,650
+7,300
+2% +$169K ﹤0.01% 2273
2019
Q1 		$9.8M Buy
385,350
+45,868
+14% +$1.17M ﹤0.01% 2165
2018
Q4 		$6.24M Sell
339,482
-141,863
-29% -$2.61M ﹤0.01% 2377
2018
Q3 		$10.9M Buy
481,345
+50,063
+12% +$1.14M ﹤0.01% 2090
2018
Q2 		$10.1M Sell
431,282
-64,937
-13% -$1.53M ﹤0.01% 2124
2018
Q1 		$11.5M Buy
496,219
+167,384
+51% +$3.87M ﹤0.01% 1983
2017
Q4 		$9.12M Sell
328,835
-301,323
-48% -$8.36M ﹤0.01% 2171
2017
Q3 		$29.2M Buy
630,158
+149,519
+31% +$6.93M ﹤0.01% 1352
2017
Q2 		$19.9M Sell
480,639
-151,411
-24% -$6.27M ﹤0.01% 1500
2017
Q1 		$28.1M Sell
632,050
-72,013
-10% -$3.21M 0.01% 1251
2016
Q4 		$31.6M Sell
704,063
-83,346
-11% -$3.74M 0.01% 1103
2016
Q3 		$30.3M Sell
787,409
-24,790
-3% -$952K 0.01% 1104
2016
Q2 		$29.4M Sell
812,199
-22,533
-3% -$814K 0.01% 1093
2016
Q1 		$30.6M Buy
834,732
+240,669
+41% +$8.83M 0.01% 1052
2015
Q4 		$21M Sell
594,063
-47,969
-7% -$1.69M 0.01% 1312
2015
Q3 		$22M Buy
642,032
+620,434
+2,873% +$21.3M 0.01% 1267
2015
Q2 		$851K Buy
21,598
+3,826
+22% +$151K ﹤0.01% 3400
2015
Q1 		$768K Buy
17,772
+1,814
+11% +$78.4K ﹤0.01% 3168
2014
Q4 		$627K Buy
15,958
+2,527
+19% +$99.3K ﹤0.01% 3423
2014
Q3 		$483K Sell
13,431
-22
-0.2% -$791 ﹤0.01% 3518
2014
Q2 		$557K Sell
13,453
-4,938
-27% -$204K ﹤0.01% 3434
2014
Q1 		$783K Buy
18,391
+6,797
+59% +$289K ﹤0.01% 3228
2013
Q4 		$483K Buy
11,594
+1,832
+19% +$76.3K ﹤0.01% 3640
2013
Q3 		$352K Sell
9,762
-29,206
-75% -$1.05M ﹤0.01% 3703
2013
Q2 		$1.55M Buy
+38,968
New +$1.55M ﹤0.01% 2716