Bank of America
ASG

Bank of America’s Liberty All-Star Growth Fund ASG Stock Holding History

Bank of America’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143K Sell
30,081
-10,148
-25% -$52.2K ﹤0.01% 5455
2025
Q4 		$213K Sell
40,229
-782
-2% -$4.23K ﹤0.01% 5315
2025
Q3 		$228K Sell
41,011
-12,156
-23% -$67K ﹤0.01% 6217
2025
Q2 		$291K Sell
53,167
-11,796
-18% -$59.7K ﹤0.01% 6005
2025
Q1 		$318K Buy
64,963
+35,831
+123% +$194K ﹤0.01% 5914
2024
Q4 		$165K Sell
29,132
-10,332
-26% -$59.5K ﹤0.01% 6198
2024
Q3 		$221K Buy
39,464
+6,352
+19% +$34.2K ﹤0.01% 5947
2024
Q2 		$177K Sell
33,112
-11,566
-26% -$60.7K ﹤0.01% 5948
2024
Q1 		$245K Buy
44,678
+19,314
+76% +$103K ﹤0.01% 5782
2023
Q4 		$134K Sell
25,364
-2
-0% -$10 ﹤0.01% 6258
2023
Q3 		$125K Buy
25,366
+2,089
+9% +$11K ﹤0.01% 6150
2023
Q2 		$126K Buy
23,277
+431
+2% +$2.23K ﹤0.01% 6102
2023
Q1 		$121K Sell
22,846
-5,213
-19% -$27.2K ﹤0.01% 6175
2022
Q4 		$138K Sell
28,059
-4,814
-15% -$24.9K ﹤0.01% 6110
2022
Q3 		$163K Buy
32,873
+11,457
+53% +$67.9K ﹤0.01% 6100
2022
Q2 		$125K Sell
21,416
-870
-4% -$5.43K ﹤0.01% 6361
2022
Q1 		$168K Sell
22,286
-8,290
-27% -$60.4K ﹤0.01% 6569
2021
Q4 		$275K Sell
30,576
-1,524
-5% -$13.8K ﹤0.01% 6303
2021
Q3 		$277K Buy
32,100
+3,483
+12% +$30.2K ﹤0.01% 6064
2021
Q2 		$254K Buy
28,617
+2,541
+10% +$22.5K ﹤0.01% 5930
2021
Q1 		$225K Buy
26,076
+4,131
+19% +$36.6K ﹤0.01% 5946
2020
Q4 		$180K Sell
21,945
-10,919
-33% -$86.7K ﹤0.01% 5669
2020
Q3 		$234K Buy
32,864
+19,334
+143% +$139K ﹤0.01% 5200
2020
Q2 		$85K Sell
13,530
-39,620
-75% -$222K ﹤0.01% 5755
2020
Q1 		$247K Buy
53,150
+37,923
+249% +$230K ﹤0.01% 4963
2019
Q4 		$99K Buy
15,227
+5,799
+62% +$35.5K ﹤0.01% 5996
2019
Q3 		$56K Sell
9,428
-51,051
-84% -$302K ﹤0.01% 6274
2019
Q2 		$352K Sell
60,479
-235,132
-80% -$1.33M ﹤0.01% 5300
2019
Q1 		$1.64M Buy
295,611
+71,253
+32% +$366K ﹤0.01% 4137
2018
Q4 		$985K Buy
224,358
+48,189
+27% +$248K ﹤0.01% 4415
2018
Q3 		$1.12M Buy
176,169
+5,138
+3% +$34.5K ﹤0.01% 4402
2018
Q2 		$1.13M Buy
171,031
+9,660
+6% +$59.2K ﹤0.01% 4398
2018
Q1 		$975K Buy
161,371
+44,399
+38% +$264K ﹤0.01% 4399
2017
Q4 		$648K Sell
116,972
-6,535
-5% -$35.3K ﹤0.01% 4765
2017
Q3 		$646K Buy
123,507
+2,016
+2% +$10.1K ﹤0.01% 4806
2017
Q2 		$598K Buy
121,491
+5,930
+5% +$28K ﹤0.01% 4792
2017
Q1 		$525K Buy
115,561
+5,100
+5% +$22.6K ﹤0.01% 4854
2016
Q4 		$462K Buy
110,461
+2,722
+3% +$11.3K ﹤0.01% 4846
2016
Q3 		$464K Sell
107,739
-22,092
-17% -$94.1K ﹤0.01% 4680
2016
Q2 		$531K Buy
129,831
+2,449
+2% +$9.98K ﹤0.01% 4623
2016
Q1 		$516K Buy
127,382
+124,821
+4,874% +$489K ﹤0.01% 4577
2015
Q4 		$12K Hold
2,561
– – ﹤0.01% 6607
2015
Q3 		$12K Buy
2,561
+1,490
+139% +$7.44K ﹤0.01% 6495
2015
Q2 		$6K Sell
1,071
-3,966
-79% -$20.6K ﹤0.01% 6752
2015
Q1 		$26K Sell
5,037
-263
-5% -$1.34K ﹤0.01% 5937
2014
Q4 		$27K Hold
5,300
– – ﹤0.01% 6651
2014
Q3 		$27K Sell
5,300
-16,713
-76% -$88K ﹤0.01% 6875
2014
Q2 		$119K Buy
22,013
+153
+0.7% +$812 ﹤0.01% 5983
2014
Q1 		$122K Buy
21,860
+685
+3% +$3.74K ﹤0.01% 5824
2013
Q4 		$119K Sell
21,175
-588
-3% -$3.09K ﹤0.01% 5994
2013
Q3 		$107K Buy
21,763
+14,600
+204% +$69.6K ﹤0.01% 5929
2013
Q2 		$32K Buy
+7,163
New +$32K ﹤0.01% 6786

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Bank of America's ASG Position: Q1 2026 in Review

Bank of America reduced its Liberty All-Star Growth Fund (ASG) stake by 25% in Q1 2026, selling an estimated $52.2K and leaving 30,081 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #5455.

Bank of America first reported a position in ASG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q1 2019. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Bank of America held 30,081 shares of Liberty All-Star Growth Fund worth $143K as of Q1 2026.
  • Bank of America sold 10,148 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $52.2K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5455 holding.
  • Bank of America first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Liberty All-Star Growth Fund position peaked at $1.64M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.