A detailed history of Bank Of America Corp transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 39,464 shares of ASG stock, worth $230,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,464
Previous 33,112 19.18%
Holding current value
$230,864
Previous $176,000 25.57%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.03 - $5.67 $31,950 - $36,015
6,352 Added 19.18%
39,464 $221,000
Q2 2024

Aug 14, 2024

SELL
$5.0 - $5.47 $57,830 - $63,266
-11,566 Reduced 25.89%
33,112 $176,000
Q1 2024

May 15, 2024

BUY
$5.1 - $5.49 $98,501 - $106,033
19,314 Added 76.15%
44,678 $245,000
Q4 2023

Feb 14, 2024

BUY
$4.48 - $5.37 $9,349 - $11,207
2,087 Added 8.97%
25,364 $133,000
Q2 2023

Aug 14, 2023

BUY
$4.93 - $5.42 $2,124 - $2,336
431 Added 1.89%
23,277 $125,000
Q1 2023

May 12, 2023

SELL
$4.92 - $5.56 $25,647 - $28,984
-5,213 Reduced 18.58%
22,846 $120,000
Q4 2022

Feb 10, 2023

SELL
$4.83 - $5.5 $23,251 - $26,477
-4,814 Reduced 14.64%
28,059 $138,000
Q3 2022

Nov 14, 2022

BUY
$4.95 - $6.9 $56,712 - $79,053
11,457 Added 53.5%
32,873 $163,000
Q2 2022

Aug 12, 2022

SELL
$5.13 - $7.62 $4,463 - $6,629
-870 Reduced 3.9%
21,416 $124,000
Q1 2022

May 16, 2022

SELL
$6.49 - $8.95 $53,802 - $74,195
-8,290 Reduced 27.11%
22,286 $168,000
Q4 2021

Feb 08, 2022

SELL
$8.37 - $10.03 $12,755 - $15,285
-1,524 Reduced 4.75%
30,576 $275,000
Q3 2021

Nov 15, 2021

BUY
$8.42 - $9.1 $29,326 - $31,695
3,483 Added 12.17%
32,100 $277,000
Q2 2021

Sep 13, 2021

BUY
$8.34 - $9.28 $238,665 - $265,565
28,617 New
28,617 $254,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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