Bank of America’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
166,265
-17,373
| -9% | -$123K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $1.61M | Sell |
183,638
-10,423
| -5% | -$91.2K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $2.45M | Buy |
194,061
+121,228
| +166% | +$1.53M | ﹤0.01% | 3602 |
|
|
2024
Q3 | $816K | Buy |
72,833
+1,150
| +2% | +$12.9K | ﹤0.01% | 4394 |
|
|
2024
Q2 | $919K | Buy |
71,683
+7,554
| +12% | +$96.8K | ﹤0.01% | 4223 |
|
|
2024
Q1 | $1M | Sell |
64,129
-45,071
| -41% | -$704K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $1.8M | Buy |
109,200
+9,027
| +9% | +$149K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $1.21M | Buy |
100,173
+29,833
| +42% | +$360K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $1M | Sell |
70,340
-20,019
| -22% | -$285K | ﹤0.01% | 4024 |
|
|
2023
Q1 | $1.4M | Buy |
90,359
+8,303
| +10% | +$129K | ﹤0.01% | 3970 |
|
|
2022
Q4 | $1.43M | Sell |
82,056
-4,848
| -6% | -$84.5K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $1.11M | Sell |
86,904
-18,698
| -18% | -$238K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $1.2M | Sell |
105,602
-28,181
| -21% | -$320K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $1.39M | Sell |
133,783
-6,998
| -5% | -$72.8K | ﹤0.01% | 4283 |
|
|
2021
Q4 | $2.26M | Buy |
140,781
+463
| +0.3% | +$7.43K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $2.01M | Buy |
140,318
+33,684
| +32% | +$482K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $1.67M | Sell |
106,634
-24,701
| -19% | -$387K | ﹤0.01% | 3865 |
|
|
2021
Q1 | $2.2M | Buy |
131,335
+16,130
| +14% | +$270K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $1.77M | Sell |
115,205
-21,371
| -16% | -$329K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $1.74M | Buy |
136,576
+28,559
| +26% | +$365K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $1.55M | Sell |
108,017
-964,173
| -90% | -$13.8M | ﹤0.01% | 3390 |
|
|
2020
Q1 | $13.2M | Sell |
1,072,190
-274,456
| -20% | -$3.39M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $29M | Sell |
1,346,646
-45,137
| -3% | -$974K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $27.2M | Sell |
1,391,783
-243,843
| -15% | -$4.77M | ﹤0.01% | 1371 |
|
|
2019
Q2 | $27.6M | Sell |
1,635,626
-292,159
| -15% | -$4.92M | ﹤0.01% | 1366 |
|
|
2019
Q1 | $34.9M | Sell |
1,927,785
-94,312
| -5% | -$1.71M | 0.01% | 1227 |
|
|
2018
Q4 | $34.9M | Sell |
2,022,097
-110,282
| -5% | -$1.9M | 0.01% | 1098 |
|
|
2018
Q3 | $43.5M | Sell |
2,132,379
-11,781
| -0.5% | -$241K | 0.01% | 1046 |
|
|
2018
Q2 | $42.6M | Buy |
2,144,160
+365,140
| +21% | +$7.25M | 0.01% | 1052 |
|
|
2018
Q1 | $27.9M | Buy |
1,779,020
+224,993
| +14% | +$3.53M | ﹤0.01% | 1314 |
|
|
2017
Q4 | $24.8M | Buy |
1,554,027
+1,442,590
| +1,295% | +$23.1M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.92M | Buy |
111,437
+8,838
| +9% | +$153K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $1.78M | Buy |
102,599
+16,511
| +19% | +$286K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $1.62M | Sell |
86,088
-3,418
| -4% | -$64.5K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $2.01M | Buy |
89,506
+19,058
| +27% | +$429K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $1.3M | Sell |
70,448
-3,116
| -4% | -$57.3K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $1.21M | Buy |
73,564
+27,750
| +61% | +$457K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $724K | Buy |
45,814
+7,734
| +20% | +$122K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $537K | Buy |
38,080
+6,208
| +19% | +$87.5K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $462K | Buy |
31,872
+4,444
| +16% | +$64.4K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $457K | Sell |
27,428
-737,304
| -96% | -$12.3M | ﹤0.01% | 3856 |
|
|
2015
Q1 | $18.5M | Buy |
764,732
+580,744
| +316% | +$14.1M | 0.01% | 1151 |
|
|
2014
Q4 | $4.51M | Buy |
183,988
+166,994
| +983% | +$4.09M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $376K | Sell |
16,994
-18,389
| -52% | -$407K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $966K | Sell |
35,383
-26,784
| -43% | -$731K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $1.93M | Sell |
62,167
-6,527
| -10% | -$203K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $1.69M | Buy |
68,694
+15,840
| +30% | +$389K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $959K | Sell |
52,854
-231,586
| -81% | -$4.2M | ﹤0.01% | 3025 |
|
|
2013
Q2 | $6.78M | Buy |
+284,440
| New | +$6.78M | ﹤0.01% | 1571 |
|