Bank of America’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228K | Sell |
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|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $318K | Buy |
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|
2024
Q4 | $165K | Sell |
|
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|
2024
Q3 | $221K | Buy |
|
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|
2024
Q2 | $177K | Sell |
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|
2024
Q1 | $245K | Buy |
|
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|
2023
Q4 | $134K | Sell |
|
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|
2023
Q3 | $125K | Buy |
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|
2023
Q2 | $126K | Buy |
|
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|
2023
Q1 | $121K | Sell |
|
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $163K | Buy |
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|
2022
Q2 | $125K | Sell |
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|
2022
Q1 | $168K | Sell |
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|
2021
Q4 | $275K | Sell |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $254K | Buy |
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|
2021
Q1 | $225K | Buy |
|
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|
2020
Q4 | $180K | Sell |
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|
2020
Q3 | $234K | Buy |
|
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|
2020
Q2 | $85K | Sell |
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|
2020
Q1 | $247K | Buy |
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|
2019
Q4 | $99K | Buy |
|
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|
2019
Q3 | $56K | Sell |
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|
2019
Q2 | $352K | Sell |
|
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $985K | Buy |
|
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|
2018
Q3 | $1.12M | Buy |
|
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|
2018
Q2 | $1.13M | Buy |
|
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|
2018
Q1 | $975K | Buy |
|
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|
2017
Q4 | $648K | Sell |
|
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|
2017
Q3 | $646K | Buy |
|
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|
2017
Q2 | $598K | Buy |
|
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|
2017
Q1 | $525K | Buy |
|
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|
2016
Q4 | $462K | Buy |
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|
2016
Q3 | $464K | Sell |
|
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|
2016
Q2 | $531K | Buy |
|
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|
2016
Q1 | $516K | Buy |
|
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|
2015
Q4 | $12K | Hold |
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|
2015
Q3 | $12K | Buy |
|
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|
2015
Q2 | $6K | Sell |
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|
2015
Q1 | $26K | Sell |
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|
2014
Q4 | $27K | Hold |
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|
2014
Q3 | $27K | Sell |
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|
2014
Q2 | $119K | Buy |
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|
2014
Q1 | $122K | Buy |
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|
2013
Q4 | $119K | Sell |
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|
2013
Q3 | $107K | Buy |
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|
2013
Q2 | $32K | Buy |
|