Bank of America’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732M | Buy |
4,226,674
+288,437
| +7% | +$50M | 0.05% | 302 |
|
|
2025
Q1 | $577M | Buy |
3,938,237
+796,418
| +25% | +$117M | 0.05% | 337 |
|
|
2024
Q4 | $556M | Sell |
3,141,819
-85,108
| -3% | -$15.1M | 0.05% | 321 |
|
|
2024
Q3 | $503M | Buy |
3,226,927
+458,900
| +17% | +$71.5M | 0.04% | 372 |
|
|
2024
Q2 | $369M | Buy |
2,768,027
+232,074
| +9% | +$30.9M | 0.03% | 419 |
|
|
2024
Q1 | $337M | Sell |
2,535,953
-24,862
| -1% | -$3.31M | 0.03% | 445 |
|
|
2023
Q4 | $305M | Buy |
2,560,815
+214,438
| +9% | +$25.5M | 0.03% | 439 |
|
|
2023
Q3 | $241M | Sell |
2,346,377
-39,410
| -2% | -$4.05M | 0.03% | 473 |
|
|
2023
Q2 | $230M | Sell |
2,385,787
-232,337
| -9% | -$22.4M | 0.02% | 506 |
|
|
2023
Q1 | $218M | Sell |
2,618,124
-46,921
| -2% | -$3.92M | 0.02% | 547 |
|
|
2022
Q4 | $182M | Sell |
2,665,045
-141,580
| -5% | -$9.69M | 0.02% | 574 |
|
|
2022
Q3 | $174M | Buy |
2,806,625
+110,193
| +4% | +$6.83M | 0.02% | 580 |
|
|
2022
Q2 | $153M | Sell |
2,696,432
-51,439
| -2% | -$2.92M | 0.02% | 655 |
|
|
2022
Q1 | $223M | Buy |
2,747,871
+846,923
| +45% | +$68.8M | 0.02% | 567 |
|
|
2021
Q4 | $154M | Buy |
1,900,948
+376,177
| +25% | +$30.6M | 0.02% | 710 |
|
|
2021
Q3 | $113M | Buy |
1,524,771
+52,338
| +4% | +$3.86M | 0.01% | 831 |
|
|
2021
Q2 | $93.6M | Buy |
1,472,433
+160,928
| +12% | +$10.2M | 0.01% | 914 |
|
|
2021
Q1 | $73.5M | Buy |
1,311,505
+20,056
| +2% | +$1.12M | 0.01% | 963 |
|
|
2020
Q4 | $60.8M | Buy |
1,291,449
+12,479
| +1% | +$587K | 0.01% | 949 |
|
|
2020
Q3 | $51.7M | Sell |
1,278,970
-277,030
| -18% | -$11.2M | 0.01% | 983 |
|
|
2020
Q2 | $61.8M | Buy |
1,556,000
+81,227
| +6% | +$3.22M | 0.01% | 858 |
|
|
2020
Q1 | $45.6M | Buy |
1,474,773
+256,697
| +21% | +$7.94M | 0.01% | 927 |
|
|
2019
Q4 | $43.5M | Buy |
1,218,076
+267,823
| +28% | +$9.56M | 0.01% | 1115 |
|
|
2019
Q3 | $25.5M | Buy |
950,253
+24,475
| +3% | +$656K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $24.2M | Buy |
925,778
+129,398
| +16% | +$3.39M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $18.5M | Buy |
796,380
+662,399
| +494% | +$15.4M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $2.38M | Buy |
133,981
+27,507
| +26% | +$489K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $2.47M | Sell |
106,474
-3,893
| -4% | -$90.3K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $2.29M | Buy |
110,367
+59,119
| +115% | +$1.22M | ﹤0.01% | 3343 |
|
|
2018
Q1 | $1.1M | Sell |
51,248
-1,990
| -4% | -$42.6K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $1.07M | Buy |
53,238
+11,229
| +27% | +$225K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $783K | Sell |
42,009
-54,300
| -56% | -$1.01M | ﹤0.01% | 3970 |
|
|
2017
Q2 | $1.73M | Sell |
96,309
-19,068
| -17% | -$343K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $2.19M | Buy |
115,377
+111,293
| +2,725% | +$2.11M | ﹤0.01% | 3241 |
|
|
2016
Q4 | $78K | Buy |
4,084
+358
| +10% | +$6.84K | ﹤0.01% | 4970 |
|
|
2016
Q3 | $65K | Sell |
3,726
-1,423
| -28% | -$24.8K | ﹤0.01% | 4866 |
|
|
2016
Q2 | $73K | Sell |
5,149
-222,978
| -98% | -$3.16M | ﹤0.01% | 4889 |
|
|
2016
Q1 | $3.51M | Buy |
228,127
+5,418
| +2% | +$83.4K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $2.88M | Sell |
222,709
-3,707
| -2% | -$47.9K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $3.96M | Buy |
226,416
+221,327
| +4,349% | +$3.87M | ﹤0.01% | 2555 |
|
|
2015
Q2 | $94K | Sell |
5,089
-147
| -3% | -$2.72K | ﹤0.01% | 4641 |
|
|
2015
Q1 | $97K | Buy |
5,236
+751
| +17% | +$13.9K | ﹤0.01% | 4379 |
|
|
2014
Q4 | $77K | Sell |
4,485
-8,486
| -65% | -$146K | ﹤0.01% | 4668 |
|
|
2014
Q3 | $227K | Buy |
12,971
+7,951
| +158% | +$139K | ﹤0.01% | 3989 |
|
|
2014
Q2 | $96K | Buy |
+5,020
| New | +$96K | ﹤0.01% | 4646 |
|