Bank of America’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,968,656
+323,216
| +12% | +$17.9M | 0.01% | 806 |
|
|
2025
Q1 | $128M | Buy |
2,645,440
+706,331
| +36% | +$34.2M | 0.01% | 853 |
|
|
2024
Q4 | $105M | Buy |
1,939,109
+215,670
| +13% | +$11.7M | 0.01% | 894 |
|
|
2024
Q3 | $81.5M | Sell |
1,723,439
-755,794
| -30% | -$35.7M | 0.01% | 1077 |
|
|
2024
Q2 | $94.3M | Buy |
2,479,233
+42,645
| +2% | +$1.62M | 0.01% | 944 |
|
|
2024
Q1 | $102M | Buy |
2,436,588
+988,703
| +68% | +$41.5M | 0.01% | 907 |
|
|
2023
Q4 | $58.2M | Sell |
1,447,885
-119,940
| -8% | -$4.82M | 0.01% | 1084 |
|
|
2023
Q3 | $52.3M | Sell |
1,567,825
-144,871
| -8% | -$4.83M | 0.01% | 1098 |
|
|
2023
Q2 | $55.9M | Sell |
1,712,696
-1,556,286
| -48% | -$50.8M | 0.01% | 1089 |
|
|
2023
Q1 | $107M | Buy |
3,268,982
+2,013,890
| +160% | +$65.9M | 0.01% | 823 |
|
|
2022
Q4 | $36M | Buy |
+1,255,092
| New | +$36M | ﹤0.01% | 1327 |
|