Bank of America’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
53,167
-11,796
| -18% | -$64.5K | ﹤0.01% | 5066 |
|
|
2025
Q1 | $318K | Buy |
64,963
+35,831
| +123% | +$175K | ﹤0.01% | 4978 |
|
|
2024
Q4 | $165K | Sell |
29,132
-10,332
| -26% | -$58.4K | ﹤0.01% | 5327 |
|
|
2024
Q3 | $221K | Buy |
39,464
+6,352
| +19% | +$35.6K | ﹤0.01% | 5097 |
|
|
2024
Q2 | $177K | Sell |
33,112
-11,566
| -26% | -$61.8K | ﹤0.01% | 5140 |
|
|
2024
Q1 | $245K | Buy |
44,678
+19,314
| +76% | +$106K | ﹤0.01% | 4957 |
|
|
2023
Q4 | $134K | Sell |
25,364
-2
| -0% | -$11 | ﹤0.01% | 5343 |
|
|
2023
Q3 | $125K | Buy |
25,366
+2,089
| +9% | +$10.3K | ﹤0.01% | 5279 |
|
|
2023
Q2 | $126K | Buy |
23,277
+431
| +2% | +$2.33K | ﹤0.01% | 5263 |
|
|
2023
Q1 | $121K | Sell |
22,846
-5,213
| -19% | -$27.5K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $138K | Sell |
28,059
-4,814
| -15% | -$23.7K | ﹤0.01% | 5363 |
|
|
2022
Q3 | $163K | Buy |
32,873
+11,457
| +53% | +$56.8K | ﹤0.01% | 5299 |
|
|
2022
Q2 | $125K | Sell |
21,416
-870
| -4% | -$5.08K | ﹤0.01% | 5587 |
|
|
2022
Q1 | $168K | Sell |
22,286
-8,290
| -27% | -$62.5K | ﹤0.01% | 5807 |
|
|
2021
Q4 | $275K | Sell |
30,576
-1,524
| -5% | -$13.7K | ﹤0.01% | 5505 |
|
|
2021
Q3 | $277K | Buy |
32,100
+3,483
| +12% | +$30.1K | ﹤0.01% | 5240 |
|
|
2021
Q2 | $254K | Buy |
28,617
+2,541
| +10% | +$22.6K | ﹤0.01% | 5173 |
|
|
2021
Q1 | $225K | Buy |
26,076
+4,131
| +19% | +$35.6K | ﹤0.01% | 5295 |
|
|
2020
Q4 | $180K | Sell |
21,945
-10,919
| -33% | -$89.6K | ﹤0.01% | 4950 |
|
|
2020
Q3 | $234K | Buy |
32,864
+19,334
| +143% | +$138K | ﹤0.01% | 4606 |
|
|
2020
Q2 | $85K | Sell |
13,530
-39,620
| -75% | -$249K | ﹤0.01% | 5190 |
|
|
2020
Q1 | $247K | Buy |
53,150
+37,923
| +249% | +$176K | ﹤0.01% | 4421 |
|
|
2019
Q4 | $99K | Buy |
15,227
+5,799
| +62% | +$37.7K | ﹤0.01% | 5183 |
|
|
2019
Q3 | $56K | Sell |
9,428
-51,051
| -84% | -$303K | ﹤0.01% | 5448 |
|
|
2019
Q2 | $352K | Sell |
60,479
-235,132
| -80% | -$1.37M | ﹤0.01% | 4578 |
|
|
2019
Q1 | $1.64M | Buy |
295,611
+71,253
| +32% | +$396K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $985K | Buy |
224,358
+48,189
| +27% | +$212K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $1.12M | Buy |
176,169
+5,138
| +3% | +$32.6K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $1.13M | Buy |
171,031
+9,660
| +6% | +$63.9K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $975K | Buy |
161,371
+44,399
| +38% | +$268K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $648K | Sell |
116,972
-6,535
| -5% | -$36.2K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $646K | Buy |
123,507
+2,016
| +2% | +$10.5K | ﹤0.01% | 4096 |
|
|
2017
Q2 | $598K | Buy |
121,491
+5,930
| +5% | +$29.2K | ﹤0.01% | 4116 |
|
|
2017
Q1 | $525K | Buy |
115,561
+5,100
| +5% | +$23.2K | ﹤0.01% | 4181 |
|
|
2016
Q4 | $462K | Buy |
110,461
+2,722
| +3% | +$11.4K | ﹤0.01% | 4142 |
|
|
2016
Q3 | $464K | Sell |
107,739
-22,092
| -17% | -$95.1K | ﹤0.01% | 3998 |
|
|
2016
Q2 | $531K | Buy |
129,831
+2,449
| +2% | +$10K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $516K | Buy |
127,382
+124,821
| +4,874% | +$506K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $12K | Hold |
2,561
| – | – | ﹤0.01% | 5598 |
|
|
2015
Q3 | $12K | Buy |
2,561
+1,490
| +139% | +$6.98K | ﹤0.01% | 5457 |
|
|
2015
Q2 | $6K | Sell |
1,071
-3,966
| -79% | -$22.2K | ﹤0.01% | 5705 |
|
|
2015
Q1 | $26K | Sell |
5,037
-263
| -5% | -$1.36K | ﹤0.01% | 4945 |
|
|
2014
Q4 | $27K | Hold |
5,300
| – | – | ﹤0.01% | 5087 |
|
|
2014
Q3 | $27K | Sell |
5,300
-16,713
| -76% | -$85.1K | ﹤0.01% | 5120 |
|
|
2014
Q2 | $119K | Buy |
22,013
+153
| +0.7% | +$827 | ﹤0.01% | 4516 |
|
|
2014
Q1 | $122K | Buy |
21,860
+685
| +3% | +$3.82K | ﹤0.01% | 4370 |
|
|
2013
Q4 | $119K | Sell |
21,175
-588
| -3% | -$3.3K | ﹤0.01% | 4466 |
|
|
2013
Q3 | $107K | Buy |
21,763
+14,600
| +204% | +$71.8K | ﹤0.01% | 4380 |
|
|
2013
Q2 | $32K | Buy |
+7,163
| New | +$32K | ﹤0.01% | 5202 |
|