AllianceBernstein’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
8,841
-270
| -3% | -$328K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $11.2M | Sell |
9,111
-1,250
| -12% | -$1.54M | ﹤0.01% | 1110 |
|
|
2024
Q4 | $12.6M | Sell |
10,361
-644
| -6% | -$785K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $14M | Hold |
11,005
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $13.2M | Sell |
11,005
-235
| -2% | -$281K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $13.4M | Sell |
11,240
-754
| -6% | -$900K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $14.5M | Buy |
11,994
+664
| +6% | +$800K | 0.01% | 984 |
|
|
2023
Q3 | $12.6M | Sell |
11,330
-10
| -0.1% | -$11.1K | 0.01% | 1001 |
|
|
2023
Q2 | $13.3M | Buy |
11,340
+125
| +1% | +$146K | 0.01% | 1001 |
|
|
2023
Q1 | $13.1M | Sell |
11,215
-365
| -3% | -$426K | 0.01% | 984 |
|
|
2022
Q4 | $13.4M | Buy |
11,580
+65
| +0.6% | +$75.4K | 0.01% | 960 |
|
|
2022
Q3 | $13.5M | Sell |
11,515
-239
| -2% | -$280K | 0.01% | 953 |
|
|
2022
Q2 | $14.2M | Sell |
11,754
-6
| -0.1% | -$7.23K | 0.01% | 977 |
|
|
2022
Q1 | $15.4M | Sell |
11,760
-160
| -1% | -$210K | 0.01% | 1021 |
|
|
2021
Q4 | $17.2M | Buy |
+11,920
| New | +$17.2M | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-6,754
| Closed | -$10.1M | – | 3156 |
|
|
2020
Q3 | $10.1M | Buy |
6,754
+300
| +5% | +$446K | 0.01% | 1027 |
|
|
2020
Q2 | $8.66M | Hold |
6,454
| – | – | 0.01% | 1049 |
|
|
2020
Q1 | $8.17M | Sell |
6,454
-310
| -5% | -$392K | 0.01% | 981 |
|
|
2019
Q4 | $9.8M | Sell |
6,764
-140
| -2% | -$203K | 0.01% | 1089 |
|
|
2019
Q3 | $10.4M | Sell |
6,904
-40
| -0.6% | -$60K | 0.01% | 1033 |
|
|
2019
Q2 | $9.53M | Buy |
6,944
+235
| +4% | +$322K | 0.01% | 1084 |
|
|
2019
Q1 | $8.73M | Buy |
6,709
+259
| +4% | +$337K | 0.01% | 1110 |
|
|
2018
Q4 | $8.08M | Buy |
6,450
+360
| +6% | +$451K | 0.01% | 1076 |
|
|
2018
Q3 | $7.88M | Buy |
6,090
+280
| +5% | +$362K | 0.01% | 1053 |
|
|
2018
Q2 | $7.27M | Buy |
5,810
+85
| +1% | +$106K | 0.01% | 1078 |
|
|
2018
Q1 | $7.38M | Buy |
5,725
+190
| +3% | +$245K | 0.01% | 1036 |
|
|
2017
Q4 | $7.3M | Buy |
5,535
+15
| +0.3% | +$19.8K | 0.01% | 1046 |
|
|
2017
Q3 | $7.18M | Buy |
5,520
+700
| +15% | +$911K | 0.01% | 1045 |
|
|
2017
Q2 | $6.08M | Buy |
4,820
+30
| +0.6% | +$37.9K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $5.72M | Buy |
4,790
+532
| +12% | +$636K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $4.97M | Buy |
4,258
+283
| +7% | +$330K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $4.85M | Buy |
3,975
+50
| +1% | +$61K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $4.69M | Buy |
3,925
+855
| +28% | +$1.02M | ﹤0.01% | 1103 |
|
|
2016
Q1 | $3.49M | Buy |
+3,070
| New | +$3.49M | ﹤0.01% | 1209 |
|