Bank of America’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458M | Sell |
4,196,847
-305,595
| -7% | -$40.5M | 0.03% | 425 |
|
|
2025
Q4 | $728M | Sell |
4,502,442
-65,119
| -1% | -$10.1M | 0.05% | 317 |
|
|
2025
Q3 | $730M | Buy |
4,567,561
+340,887
| +8% | +$61.5M | 0.05% | 341 |
|
|
2025
Q2 | $732M | Buy |
4,226,674
+288,437
| +7% | +$45.6M | 0.06% | 331 |
|
|
2025
Q1 | $577M | Buy |
3,938,237
+796,418
| +25% | +$138M | 0.05% | 364 |
|
|
2024
Q4 | $556M | Sell |
3,141,819
-85,108
| -3% | -$14.5M | 0.05% | 347 |
|
|
2024
Q3 | $503M | Buy |
3,226,927
+458,900
| +17% | +$66.6M | 0.04% | 403 |
|
|
2024
Q2 | $369M | Buy |
2,768,027
+232,074
| +9% | +$31.7M | 0.04% | 452 |
|
|
2024
Q1 | $337M | Sell |
2,535,953
-24,862
| -1% | -$3.18M | 0.03% | 479 |
|
|
2023
Q4 | $305M | Buy |
2,560,815
+214,438
| +9% | +$23.3M | 0.03% | 479 |
|
|
2023
Q3 | $241M | Sell |
2,346,377
-39,410
| -2% | -$3.99M | 0.03% | 514 |
|
|
2023
Q2 | $230M | Sell |
2,385,787
-232,337
| -9% | -$20.1M | 0.03% | 554 |
|
|
2023
Q1 | $218M | Sell |
2,618,124
-46,921
| -2% | -$3.73M | 0.03% | 594 |
|
|
2022
Q4 | $182M | Sell |
2,665,045
-141,580
| -5% | -$10.2M | 0.02% | 629 |
|
|
2022
Q3 | $174M | Buy |
2,806,625
+110,193
| +4% | +$7.7M | 0.02% | 628 |
|
|
2022
Q2 | $153M | Sell |
2,696,432
-51,439
| -2% | -$3.56M | 0.02% | 702 |
|
|
2022
Q1 | $223M | Buy |
2,747,871
+846,923
| +45% | +$65M | 0.02% | 606 |
|
|
2021
Q4 | $154M | Buy |
1,900,948
+376,177
| +25% | +$30.6M | 0.02% | 786 |
|
|
2021
Q3 | $113M | Buy |
1,524,771
+52,338
| +4% | +$3.77M | 0.01% | 898 |
|
|
2021
Q2 | $93.6M | Buy |
1,472,433
+160,928
| +12% | +$9M | 0.01% | 991 |
|
|
2021
Q1 | $73.5M | Buy |
1,311,505
+20,056
| +2% | +$1.01M | 0.01% | 1036 |
|
|
2020
Q4 | $60.8M | Buy |
1,291,449
+12,479
| +1% | +$565K | 0.01% | 1057 |
|
|
2020
Q3 | $51.7M | Sell |
1,278,970
-277,030
| -18% | -$11.1M | 0.01% | 1065 |
|
|
2020
Q2 | $61.8M | Buy |
1,556,000
+81,227
| +6% | +$2.87M | 0.01% | 917 |
|
|
2020
Q1 | $45.6M | Buy |
1,474,773
+256,697
| +21% | +$8.98M | 0.01% | 1006 |
|
|
2019
Q4 | $43.5M | Buy |
1,218,076
+267,823
| +28% | +$8.32M | 0.01% | 1272 |
|
|
2019
Q3 | $25.5M | Buy |
950,253
+24,475
| +3% | +$700K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $24.2M | Buy |
925,778
+129,398
| +16% | +$3.29M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $18.5M | Buy |
796,380
+662,399
| +494% | +$14.5M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $2.38M | Buy |
133,981
+27,507
| +26% | +$577K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $2.47M | Sell |
106,474
-3,893
| -4% | -$83.5K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $2.29M | Buy |
110,367
+59,119
| +115% | +$1.28M | ﹤0.01% | 3876 |
|
|
2018
Q1 | $1.1M | Sell |
51,248
-1,990
| -4% | -$45.2K | ﹤0.01% | 4320 |
|
|
2017
Q4 | $1.06M | Buy |
53,238
+11,229
| +27% | +$210K | ﹤0.01% | 4451 |
|
|
2017
Q3 | $783K | Sell |
42,009
-54,300
| -56% | -$989K | ﹤0.01% | 4661 |
|
|
2017
Q2 | $1.73M | Sell |
96,309
-19,068
| -17% | -$354K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $2.19M | Buy |
115,377
+111,293
| +2,725% | +$2.18M | ﹤0.01% | 3788 |
|
|
2016
Q4 | $78K | Buy |
4,084
+358
| +10% | +$6.15K | ﹤0.01% | 5736 |
|
|
2016
Q3 | $65K | Sell |
3,726
-1,423
| -28% | -$24.5K | ﹤0.01% | 5623 |
|
|
2016
Q2 | $73K | Sell |
5,149
-222,978
| -98% | -$3.17M | ﹤0.01% | 5679 |
|
|
2016
Q1 | $3.51M | Buy |
228,127
+5,418
| +2% | +$66.6K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $2.88M | Sell |
222,709
-3,707
| -2% | -$55.7K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $3.96M | Buy |
226,416
+221,327
| +4,349% | +$4.06M | ﹤0.01% | 3123 |
|
|
2015
Q2 | $94K | Sell |
5,089
-147
| -3% | -$2.78K | ﹤0.01% | 5620 |
|
|
2015
Q1 | $97K | Buy |
5,236
+751
| +17% | +$14.1K | ﹤0.01% | 5324 |
|
|
2014
Q4 | $77K | Sell |
4,485
-8,486
| -65% | -$140K | ﹤0.01% | 6068 |
|
|
2014
Q3 | $227K | Buy |
12,971
+7,951
| +158% | +$146K | ﹤0.01% | 5281 |
|
|
2014
Q2 | $96K | Buy |
+5,020
| New | +$92.1K | ﹤0.01% | 6175 |
|
Other funds holding ARES
VCM
SMFG
VPM
