Bank of America’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
324,711
-41,277
| -11% | -$281K | ﹤0.01% | 3938 |
|
|
2025
Q1 | $2.4M | Sell |
365,988
-3,751
| -1% | -$24.6K | ﹤0.01% | 3788 |
|
|
2024
Q4 | $2.57M | Sell |
369,739
-22,293
| -6% | -$155K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $2.78M | Buy |
392,032
+26,603
| +7% | +$189K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $2.48M | Buy |
365,429
+60,818
| +20% | +$414K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $2.18M | Buy |
304,611
+3,480
| +1% | +$24.9K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $1.92M | Buy |
301,131
+31,939
| +12% | +$204K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $1.59M | Buy |
269,192
+14,322
| +6% | +$84.8K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $1.65M | Sell |
254,870
-77,204
| -23% | -$500K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $2.06M | Sell |
332,074
-2,409
| -0.7% | -$14.9K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $1.91M | Sell |
334,483
-49,930
| -13% | -$285K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $2.13M | Buy |
384,413
+8,160
| +2% | +$45.1K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $2.36M | Buy |
376,253
+38,172
| +11% | +$240K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $2.73M | Sell |
338,081
-31,479
| -9% | -$254K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $3.1M | Buy |
369,560
+12,262
| +3% | +$103K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $3.07M | Sell |
357,298
-17,820
| -5% | -$153K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $3.39M | Sell |
375,118
-6,112
| -2% | -$55.3K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $2.91M | Buy |
381,230
+3,301
| +0.9% | +$25.2K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $2.61M | Sell |
377,929
-24,004
| -6% | -$166K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $2.42M | Sell |
401,933
-4,750
| -1% | -$28.6K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $2.33M | Buy |
406,683
+126,025
| +45% | +$721K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $1.36M | Sell |
280,658
-74,329
| -21% | -$360K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $2.4M | Buy |
354,987
+28,036
| +9% | +$190K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $2.09M | Buy |
326,951
+11,026
| +3% | +$70.6K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $2.03M | Buy |
315,925
+48,898
| +18% | +$314K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $1.63M | Buy |
267,027
+11,398
| +4% | +$69.7K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $1.38M | Buy |
255,629
+6,077
| +2% | +$32.7K | ﹤0.01% | 3578 |
|
|
2018
Q3 | $1.7M | Buy |
249,552
+45,578
| +22% | +$310K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $1.31M | Sell |
203,974
-36,857
| -15% | -$236K | ﹤0.01% | 3694 |
|
|
2018
Q1 | $1.48M | Buy |
240,831
+39,371
| +20% | +$241K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $1.27M | Sell |
201,460
-14,652
| -7% | -$92.3K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $1.3M | Sell |
216,112
-75,084
| -26% | -$453K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $1.65M | Buy |
291,196
+25,469
| +10% | +$144K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $1.45M | Buy |
265,727
+43,538
| +20% | +$238K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $1.15M | Buy |
222,189
+12,588
| +6% | +$64.9K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $1.09M | Buy |
209,601
+27,875
| +15% | +$144K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $912K | Buy |
181,726
+15,275
| +9% | +$76.7K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $827K | Sell |
166,451
-88,943
| -35% | -$442K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $1.37M | Buy |
255,394
+18,169
| +8% | +$97.2K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $1.21M | Buy |
237,225
+84,838
| +56% | +$431K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $876K | Buy |
152,387
+8,714
| +6% | +$50.1K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $839K | Sell |
143,673
-14,343
| -9% | -$83.8K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $945K | Buy |
158,016
+75,990
| +93% | +$454K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $478K | Buy |
82,026
+31,225
| +61% | +$182K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $305K | Buy |
50,801
+11,825
| +30% | +$71K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $229K | Sell |
38,976
-7,720
| -17% | -$45.4K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $279K | Sell |
46,696
-337,462
| -88% | -$2.02M | ﹤0.01% | 3980 |
|
|
2013
Q3 | $2.08M | Buy |
384,158
+329,592
| +604% | +$1.78M | ﹤0.01% | 2446 |
|
|
2013
Q2 | $284K | Buy |
+54,566
| New | +$284K | ﹤0.01% | 4122 |
|