AUIM
Aegon USA Investment Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
2,488
| – | – | 2.25% | 4 |
|
|
2025
Q1 | $3.06M | Sell |
2,488
-55
| -2% | -$67.6K | 2.43% | 4 |
|
|
2024
Q4 | $3.05M | Sell |
2,543
-565
| -18% | -$677K | 2.33% | 4 |
|
|
2024
Q3 | $4M | Sell |
3,108
-933
| -23% | -$1.2M | 3.02% | 3 |
|
|
2024
Q2 | $4.84M | Sell |
4,041
-3,909
| -49% | -$4.68M | 3.85% | 3 |
|
|
2024
Q1 | $9.48M | Hold |
7,950
| – | – | 6.4% | 3 |
|
|
2023
Q4 | $9.65M | Hold |
7,950
| – | – | 6.89% | 3 |
|
|
2023
Q3 | $8.84M | Hold |
7,950
| – | – | 6.37% | 3 |
|
|
2023
Q2 | $9.38M | Hold |
7,950
| – | – | 5.38% | 3 |
|
|
2023
Q1 | $9.22M | Hold |
7,950
| – | – | 5.11% | 4 |
|
|
2022
Q4 | $9.25M | Hold |
7,950
| – | – | 5.33% | 3 |
|
|
2022
Q3 | $9.33M | Hold |
7,950
| – | – | 5.44% | 3 |
|
|
2022
Q2 | $9.58M | Hold |
7,950
| – | – | 5.16% | 3 |
|
|
2022
Q1 | $10.4M | Hold |
7,950
| – | – | 4.87% | 3 |
|
|
2021
Q4 | $11.5M | Buy |
+7,950
| New | +$11.5M | 3.19% | 3 |
|
|
2021
Q1 | – | Sell |
-7,950
| Closed | -$12.1M | – | 37 |
|
|
2020
Q4 | $12.1M | Sell |
7,950
-175
| -2% | -$266K | 3.67% | 4 |
|
|
2020
Q3 | $12.1M | Buy |
8,125
+265
| +3% | +$394K | 3.98% | 3 |
|
|
2020
Q2 | $10.6M | Hold |
7,860
| – | – | 3.92% | 3 |
|
|
2020
Q1 | $9.95M | Sell |
7,860
-200
| -2% | -$253K | 4.08% | 3 |
|
|
2019
Q4 | $11.7M | Hold |
8,060
| – | – | 3.98% | 2 |
|
|
2019
Q3 | $12.1M | Sell |
8,060
-300
| -4% | -$449K | 4.29% | 2 |
|
|
2019
Q2 | $11.5M | Hold |
8,360
| – | – | 4.17% | 4 |
|
|
2019
Q1 | $10.9M | Hold |
8,360
| – | – | 3.49% | 4 |
|
|
2018
Q4 | $10.5M | Hold |
8,360
| – | – | 3.42% | 6 |
|
|
2018
Q3 | $10.8M | Buy |
8,360
+5,000
| +149% | +$6.47M | 3.23% | 5 |
|
|
2018
Q2 | $4.32M | Hold |
3,360
| – | – | 1.23% | 13 |
|
|
2018
Q1 | $4.32M | Hold |
3,360
| – | – | 1.26% | 13 |
|
|
2017
Q4 | $4.44M | Sell |
3,360
-340
| -9% | -$449K | 1.23% | 15 |
|
|
2017
Q3 | $4.68M | Hold |
3,700
| – | – | 0.9% | 21 |
|
|
2017
Q2 | $4.68M | Buy |
+3,700
| New | +$4.68M | 0.91% | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 17 |
|