Bank of America’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
8,815,184
+1,397,206
| +19% | +$14.4M | 0.01% | 1088 |
|
|
2025
Q1 | $65M | Sell |
7,417,978
-27,131
| -0.4% | -$238K | 0.01% | 1227 |
|
|
2024
Q4 | $75M | Sell |
7,445,109
-516,261
| -6% | -$5.2M | 0.01% | 1071 |
|
|
2024
Q3 | $77.7M | Buy |
7,961,370
+1,217,554
| +18% | +$11.9M | 0.01% | 1100 |
|
|
2024
Q2 | $77M | Sell |
6,743,816
-580,959
| -8% | -$6.63M | 0.01% | 1051 |
|
|
2024
Q1 | $80.5M | Buy |
7,324,775
+1,144,812
| +19% | +$12.6M | 0.01% | 1033 |
|
|
2023
Q4 | $58.2M | Buy |
6,179,963
+655,302
| +12% | +$6.17M | 0.01% | 1085 |
|
|
2023
Q3 | $41.5M | Sell |
5,524,661
-812,639
| -13% | -$6.11M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $49.4M | Buy |
6,337,300
+117,690
| +2% | +$917K | 0.01% | 1161 |
|
|
2023
Q1 | $49.6M | Sell |
6,219,610
-1,839,694
| -23% | -$14.7M | 0.01% | 1222 |
|
|
2022
Q4 | $50.5M | Buy |
8,059,304
+175,711
| +2% | +$1.1M | 0.01% | 1134 |
|
|
2022
Q3 | $39.3M | Sell |
7,883,593
-189,602
| -2% | -$946K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $41.7M | Sell |
8,073,195
-953,518
| -11% | -$4.93M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $64M | Buy |
9,026,713
+732,662
| +9% | +$5.19M | 0.01% | 1085 |
|
|
2021
Q4 | $64.8M | Sell |
8,294,051
-299,538
| -3% | -$2.34M | 0.01% | 1096 |
|
|
2021
Q3 | $67.5M | Buy |
8,593,589
+4,316,559
| +101% | +$33.9M | 0.01% | 1063 |
|
|
2021
Q2 | $34.4M | Sell |
4,277,030
-671,570
| -14% | -$5.41M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $38.1M | Buy |
4,948,600
+844,923
| +21% | +$6.51M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $24M | Sell |
4,103,677
-4,315
| -0.1% | -$25.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $16.8M | Sell |
4,107,992
-566,835
| -12% | -$2.31M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $21.2M | Sell |
4,674,827
-370,637
| -7% | -$1.68M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $18.9M | Buy |
5,045,464
+841,593
| +20% | +$3.15M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $23.4M | Buy |
4,203,871
+429,986
| +11% | +$2.39M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $16.8M | Sell |
3,773,885
-109,281
| -3% | -$487K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $15.3M | Sell |
3,883,166
-628,088
| -14% | -$2.48M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $19.4M | Buy |
4,511,254
+1,413,943
| +46% | +$6.09M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $11.6M | Sell |
3,097,311
-2,465,896
| -44% | -$9.25M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $26.9M | Buy |
5,563,207
+458,832
| +9% | +$2.22M | ﹤0.01% | 1376 |
|
|
2018
Q2 | $23.5M | Buy |
5,104,375
+1,207,161
| +31% | +$5.55M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $28.3M | Buy |
3,897,214
+341,956
| +10% | +$2.48M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $23M | Buy |
3,555,258
+431,194
| +14% | +$2.79M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $19.3M | Buy |
3,124,064
+424,605
| +16% | +$2.62M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $17M | Buy |
2,699,459
+137,232
| +5% | +$866K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $16.6M | Buy |
2,562,227
+181,567
| +8% | +$1.18M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $12M | Buy |
2,380,660
+33,589
| +1% | +$169K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $13.9M | Sell |
2,347,071
-383,467
| -14% | -$2.27M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $15.2M | Sell |
2,730,538
-600,870
| -18% | -$3.35M | ﹤0.01% | 1511 |
|
|
2016
Q1 | $19.5M | Sell |
3,331,408
-37,555
| -1% | -$220K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $19.1M | Sell |
3,368,963
-4,808
| -0.1% | -$27.3K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $18.5M | Buy |
3,373,771
+2,470,834
| +274% | +$13.6M | ﹤0.01% | 1400 |
|
|
2015
Q2 | $5.96M | Sell |
902,937
-999,061
| -53% | -$6.59M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $13.7M | Buy |
1,901,998
+330,612
| +21% | +$2.38M | ﹤0.01% | 1312 |
|
|
2014
Q4 | $9.63M | Sell |
1,571,386
-22,317
| -1% | -$137K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $9.42M | Buy |
1,593,703
+90,901
| +6% | +$537K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $9.77M | Buy |
1,502,802
+865,184
| +136% | +$5.62M | ﹤0.01% | 1514 |
|
|
2014
Q1 | $3.54M | Buy |
637,618
+131,765
| +26% | +$731K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $2.43M | Buy |
505,853
+311,110
| +160% | +$1.49M | ﹤0.01% | 2394 |
|
|
2013
Q3 | $931K | Sell |
194,743
-229,162
| -54% | -$1.1M | ﹤0.01% | 3042 |
|
|
2013
Q2 | $1.72M | Buy |
+423,905
| New | +$1.72M | ﹤0.01% | 2626 |
|