Bank of America’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
409,578
+176,246
| +76% | +$53.1M | 0.01% | 1031 |
|
|
2025
Q4 | $67.3M | Buy |
233,332
+48,606
| +26% | +$12.6M | ﹤0.01% | 1347 |
|
|
2025
Q3 | $44M | Buy |
184,726
+86
| +0% | +$19K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $36.3M | Sell |
184,640
-11,927
| -6% | -$2.07M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $33M | Buy |
196,567
+10,537
| +6% | +$1.84M | ﹤0.01% | 1965 |
|
|
2024
Q4 | $34.4M | Sell |
186,030
-7,072
| -4% | -$1.32M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $34.3M | Buy |
193,102
+25,651
| +15% | +$4.36M | ﹤0.01% | 1898 |
|
|
2024
Q2 | $26.2M | Buy |
167,451
+19,402
| +13% | +$3.09M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $24.8M | Sell |
148,049
-13,414
| -8% | -$2.09M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $24.4M | Buy |
161,463
+7,694
| +5% | +$1.03M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $20M | Sell |
153,769
-1,284
| -0.8% | -$180K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $23.2M | Sell |
155,053
-5,682
| -4% | -$813K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $22.9M | Sell |
160,735
-25,061
| -13% | -$3.96M | ﹤0.01% | 1992 |
|
|
2022
Q4 | $29.4M | Sell |
185,796
-23,163
| -11% | -$3.28M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $23.4M | Buy |
208,959
+648
| +0.3% | +$81.3K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $24.3M | Buy |
208,311
+13,570
| +7% | +$1.75M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $27.4M | Buy |
194,741
+41,991
| +27% | +$6.03M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $25.1M | Buy |
152,750
+1,074
| +0.7% | +$180K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $22.9M | Sell |
151,676
-16,844
| -10% | -$2.76M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $26M | Sell |
168,520
-1,430
| -0.8% | -$228K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $25.3M | Buy |
169,950
+12,279
| +8% | +$1.61M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $16M | Buy |
157,671
+27,318
| +21% | +$2.36M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $8.91M | Buy |
130,353
+20,414
| +19% | +$1.43M | ﹤0.01% | 2383 |
|
|
2020
Q2 | $8.2M | Buy |
109,939
+5,259
| +5% | +$355K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $6.19M | Sell |
104,680
-68,805
| -40% | -$5.15M | ﹤0.01% | 2475 |
|
|
2019
Q4 | $14.7M | Sell |
173,485
-54,331
| -24% | -$4.46M | ﹤0.01% | 2176 |
|
|
2019
Q3 | $19M | Sell |
227,816
-55,397
| -20% | -$4.63M | ﹤0.01% | 1873 |
|
|
2019
Q2 | $26.1M | Sell |
283,213
-95,357
| -25% | -$9.36M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $40.5M | Buy |
378,570
+87,503
| +30% | +$9.3M | 0.01% | 1266 |
|
|
2018
Q4 | $28.4M | Sell |
291,067
-695,932
| -71% | -$78.6M | 0.01% | 1411 |
|
|
2018
Q3 | $135M | Sell |
986,999
-219,718
| -18% | -$32.4M | 0.02% | 601 |
|
|
2018
Q2 | $179M | Sell |
1,206,717
-238,817
| -17% | -$39.4M | 0.03% | 482 |
|
|
2018
Q1 | $274M | Sell |
1,445,534
-385,755
| -21% | -$75.1M | 0.05% | 364 |
|
|
2017
Q4 | $376M | Sell |
1,831,289
-480,849
| -21% | -$93.2M | 0.07% | 294 |
|
|
2017
Q3 | $439M | Buy |
2,312,138
+390,126
| +20% | +$69.4M | 0.08% | 280 |
|
|
2017
Q2 | $319M | Buy |
1,922,012
+224,442
| +13% | +$35.8M | 0.07% | 302 |
|
|
2017
Q1 | $278M | Buy |
1,697,570
+168,151
| +11% | +$26.6M | 0.06% | 322 |
|
|
2016
Q4 | $222M | Buy |
1,529,419
+61,206
| +4% | +$8.89M | 0.05% | 380 |
|
|
2016
Q3 | $212M | Buy |
1,468,213
+153,437
| +12% | +$22M | 0.05% | 385 |
|
|
2016
Q2 | $185M | Buy |
1,314,776
+36,900
| +3% | +$6.04M | 0.05% | 410 |
|
|
2016
Q1 | $208M | Buy |
1,277,876
+73,482
| +6% | +$10.3M | 0.06% | 366 |
|
|
2015
Q4 | $192M | Sell |
1,204,394
-20,969
| -2% | -$3.6M | 0.05% | 412 |
|
|
2015
Q3 | $210M | Buy |
1,225,363
+553,817
| +82% | +$109M | 0.06% | 376 |
|
|
2015
Q2 | $147M | Buy |
671,546
+101,141
| +18% | +$22.5M | 0.06% | 408 |
|
|
2015
Q1 | $123M | Buy |
570,405
+11,967
| +2% | +$2.53M | 0.05% | 437 |
|
|
2014
Q4 | $119M | Sell |
558,438
-113,763
| -17% | -$22.6M | 0.05% | 481 |
|
|
2014
Q3 | $135M | Sell |
672,201
-67,650
| -9% | -$13.8M | 0.05% | 432 |
|
|
2014
Q2 | $152M | Buy |
739,851
+121,944
| +20% | +$23.6M | 0.06% | 403 |
|
|
2014
Q1 | $124M | Buy |
617,907
+9,906
| +2% | +$1.95M | 0.05% | 414 |
|
|
2013
Q4 | $132M | Sell |
608,001
-16,683
| -3% | -$3.33M | 0.06% | 404 |
|
|
2013
Q3 | $114M | Buy |
624,684
+55,773
| +10% | +$9.9M | 0.06% | 418 |
|
|
2013
Q2 | $93.3M | Buy |
+568,911
| New | +$90M | 0.05% | 438 |
|
Other funds holding AMG
VPM
VCM
AI
