Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,440
| Closed | -$246M | – | 1458 |
|
|
2022
Q2 | $246M | Buy |
204,440
+20,500
| +11% | +$24.7M | 0.23% | 95 |
|
|
2022
Q1 | $241M | Buy |
183,940
+62,105
| +51% | +$81.5M | 0.18% | 127 |
|
|
2021
Q4 | $176M | Buy |
+121,835
| New | +$176M | 0.12% | 178 |
|
|
2020
Q4 | – | Sell |
-141,820
| Closed | -$211M | – | 1827 |
|
|
2020
Q3 | $211M | Sell |
141,820
-3,350
| -2% | -$4.98M | 0.25% | 85 |
|
|
2020
Q2 | $195M | Sell |
145,170
-5,280
| -4% | -$7.09M | 0.23% | 96 |
|
|
2020
Q1 | $190M | Sell |
150,450
-450
| -0.3% | -$570K | 0.26% | 87 |
|
|
2019
Q4 | $219M | Sell |
150,900
-10,830
| -7% | -$15.7M | 0.2% | 98 |
|
|
2019
Q3 | $242M | Buy |
161,730
+800
| +0.5% | +$1.2M | 0.24% | 77 |
|
|
2019
Q2 | $221M | Buy |
160,930
+2,480
| +2% | +$3.4M | 0.21% | 88 |
|
|
2019
Q1 | $206M | Buy |
158,450
+7,950
| +5% | +$10.3M | 0.2% | 94 |
|
|
2018
Q4 | $189M | Buy |
150,500
+11,635
| +8% | +$14.6M | 0.21% | 94 |
|
|
2018
Q3 | $180M | Buy |
138,865
+4,750
| +4% | +$6.15M | 0.16% | 122 |
|
|
2018
Q2 | $1.68M | Buy |
134,115
+44,100
| +49% | +$551K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $116M | Buy |
90,015
+1,825
| +2% | +$2.35M | 0.11% | 191 |
|
|
2017
Q4 | $116M | Sell |
88,190
-3,605
| -4% | -$4.76M | 0.09% | 187 |
|
|
2017
Q3 | $119M | Sell |
91,795
-2,875
| -3% | -$3.74M | 0.1% | 167 |
|
|
2017
Q2 | $119M | Sell |
94,670
-6,840
| -7% | -$8.63M | 0.11% | 161 |
|
|
2017
Q1 | $121M | Sell |
101,510
-200
| -0.2% | -$239K | 0.12% | 149 |
|
|
2016
Q4 | $119M | Sell |
101,710
-1,485
| -1% | -$1.73M | 0.11% | 154 |
|
|
2016
Q3 | $126M | Sell |
103,195
-12,055
| -10% | -$14.7M | 0.12% | 138 |
|
|
2016
Q2 | $138M | Sell |
115,250
-6,130
| -5% | -$7.33M | 0.15% | 123 |
|
|
2016
Q1 | $138M | Buy |
121,380
+21,725
| +22% | +$24.7M | 0.16% | 123 |
|
|
2015
Q4 | $109M | Buy |
99,655
+5,525
| +6% | +$6.04M | 0.12% | 159 |
|
|
2015
Q3 | $101M | Hold |
94,130
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $105M | Buy |
94,130
+88,609
| +1,605% | +$98.5M | 0.11% | 176 |
|
|
2015
Q1 | $6.33M | Sell |
5,521
-2,177
| -28% | -$2.5M | 0.01% | 940 |
|
|
2014
Q4 | $8.87M | Hold |
7,698
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $8.83M | Hold |
7,698
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $8.98M | Sell |
7,698
-4,220,656
| -100% | -$4.93B | 0.01% | 753 |
|
|
2014
Q1 | $4.84B | Buy |
4,228,354
+4,221,206
| +59,054% | +$4.83B | 5.81% | 1 |
|
|
2013
Q4 | $7.58M | Buy |
7,148
+2,648
| +59% | +$2.81M | 0.01% | 817 |
|
|
2013
Q3 | $4.86M | Sell |
4,500
-3,500
| -44% | -$3.78M | 0.01% | 915 |
|
|
2013
Q2 | $8.88M | Buy |
+8,000
| New | +$8.88M | 0.01% | 664 |
|