Bank of New York Mellon’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 | $52M | Buy |
941,475
+286,760
| +44% | +$15.9M | 0.01% | 973 |
|
|
2025
Q1 | $31.7M | Sell |
654,715
-8,674
| -1% | -$420K | 0.01% | 1242 |
|
|
2024
Q4 | $35.9M | Buy |
663,389
+38,331
| +6% | +$2.08M | 0.01% | 1225 |
|
|
2024
Q3 | $29.6M | Sell |
625,058
-13,512
| -2% | -$639K | 0.01% | 1345 |
|
|
2024
Q2 | $24.3M | Buy |
638,570
+5,368
| +0.8% | +$204K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $26.6M | Sell |
633,202
-88,356
| -12% | -$3.71M | 0.01% | 1411 |
|
|
2023
Q4 | $29M | Buy |
721,558
+302,267
| +72% | +$12.1M | 0.01% | 1401 |
|
|
2023
Q3 | $14M | Sell |
419,291
-1,399
| -0.3% | -$46.6K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $13.7M | Buy |
420,690
+2,941
| +0.7% | +$96K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $13.7M | Buy |
417,749
+4,726
| +1% | +$155K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $11.8M | Buy |
+413,023
| New | +$11.8M | ﹤0.01% | 1852 |
|