Bank of America’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
184,640
-11,927
| -6% | -$2.35M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $33M | Buy |
196,567
+10,537
| +6% | +$1.77M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $34.4M | Sell |
186,030
-7,072
| -4% | -$1.31M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $34.3M | Buy |
193,102
+25,651
| +15% | +$4.56M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $26.2M | Buy |
167,451
+19,402
| +13% | +$3.03M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $24.8M | Sell |
148,049
-13,414
| -8% | -$2.25M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $24.4M | Buy |
161,463
+7,694
| +5% | +$1.17M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $20M | Sell |
153,769
-1,284
| -0.8% | -$167K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $23.2M | Sell |
155,053
-5,682
| -4% | -$852K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $22.9M | Sell |
160,735
-25,061
| -13% | -$3.57M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $29.4M | Sell |
185,796
-23,163
| -11% | -$3.67M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $23.4M | Buy |
208,959
+648
| +0.3% | +$72.5K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $24.3M | Buy |
208,311
+13,570
| +7% | +$1.58M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $27.4M | Buy |
194,741
+41,991
| +27% | +$5.92M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $25.1M | Buy |
152,750
+1,074
| +0.7% | +$177K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $22.9M | Sell |
151,676
-16,844
| -10% | -$2.54M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $26M | Sell |
168,520
-1,430
| -0.8% | -$221K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $25.3M | Buy |
169,950
+12,279
| +8% | +$1.83M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $16M | Buy |
157,671
+27,318
| +21% | +$2.78M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $8.91M | Buy |
130,353
+20,414
| +19% | +$1.4M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $8.2M | Buy |
109,939
+5,259
| +5% | +$392K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $6.19M | Sell |
104,680
-68,805
| -40% | -$4.07M | ﹤0.01% | 2193 |
|
|
2019
Q4 | $14.7M | Sell |
173,485
-54,331
| -24% | -$4.6M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $19M | Sell |
227,816
-55,397
| -20% | -$4.62M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $26.1M | Sell |
283,213
-95,357
| -25% | -$8.79M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $40.5M | Buy |
378,570
+87,503
| +30% | +$9.37M | 0.01% | 1131 |
|
|
2018
Q4 | $28.4M | Sell |
291,067
-695,932
| -71% | -$67.8M | 0.01% | 1224 |
|
|
2018
Q3 | $135M | Sell |
986,999
-219,718
| -18% | -$30M | 0.02% | 543 |
|
|
2018
Q2 | $179M | Sell |
1,206,717
-238,817
| -17% | -$35.5M | 0.03% | 445 |
|
|
2018
Q1 | $274M | Sell |
1,445,534
-385,755
| -21% | -$73.1M | 0.05% | 334 |
|
|
2017
Q4 | $376M | Sell |
1,831,289
-480,849
| -21% | -$98.7M | 0.06% | 269 |
|
|
2017
Q3 | $439M | Buy |
2,312,138
+390,126
| +20% | +$74.1M | 0.07% | 260 |
|
|
2017
Q2 | $319M | Buy |
1,922,012
+224,442
| +13% | +$37.2M | 0.06% | 272 |
|
|
2017
Q1 | $278M | Buy |
1,697,570
+168,151
| +11% | +$27.6M | 0.06% | 293 |
|
|
2016
Q4 | $222M | Buy |
1,529,419
+61,206
| +4% | +$8.89M | 0.05% | 331 |
|
|
2016
Q3 | $212M | Buy |
1,468,213
+153,437
| +12% | +$22.2M | 0.05% | 348 |
|
|
2016
Q2 | $185M | Buy |
1,314,776
+36,900
| +3% | +$5.19M | 0.04% | 361 |
|
|
2016
Q1 | $208M | Buy |
1,277,876
+73,482
| +6% | +$11.9M | 0.05% | 329 |
|
|
2015
Q4 | $192M | Sell |
1,204,394
-20,969
| -2% | -$3.35M | 0.05% | 360 |
|
|
2015
Q3 | $210M | Buy |
1,225,363
+553,817
| +82% | +$94.7M | 0.05% | 327 |
|
|
2015
Q2 | $147M | Buy |
671,546
+101,141
| +18% | +$22.1M | 0.05% | 340 |
|
|
2015
Q1 | $123M | Buy |
570,405
+11,967
| +2% | +$2.57M | 0.04% | 380 |
|
|
2014
Q4 | $119M | Sell |
558,438
-113,763
| -17% | -$24.1M | 0.04% | 389 |
|
|
2014
Q3 | $135M | Sell |
672,201
-67,650
| -9% | -$13.6M | 0.04% | 359 |
|
|
2014
Q2 | $152M | Buy |
739,851
+121,944
| +20% | +$25M | 0.05% | 349 |
|
|
2014
Q1 | $124M | Buy |
617,907
+9,906
| +2% | +$1.98M | 0.05% | 363 |
|
|
2013
Q4 | $132M | Sell |
608,001
-16,683
| -3% | -$3.62M | 0.05% | 342 |
|
|
2013
Q3 | $114M | Buy |
624,684
+55,773
| +10% | +$10.2M | 0.05% | 358 |
|
|
2013
Q2 | $93.3M | Buy |
+568,911
| New | +$93.3M | 0.04% | 375 |
|