American Century Companies’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 | $53.7M | Buy |
44,187
+364
| +0.8% | +$443K | 0.03% | 643 |
|
|
2025
Q1 | $54.3M | Buy |
43,823
+244
| +0.6% | +$302K | 0.03% | 576 |
|
|
2024
Q4 | $52.8M | Buy |
43,579
+11,918
| +38% | +$14.5M | 0.03% | 597 |
|
|
2024
Q3 | $40.4M | Buy |
31,661
+7,168
| +29% | +$9.14M | 0.02% | 702 |
|
|
2024
Q2 | $29.4M | Buy |
24,493
+209
| +0.9% | +$251K | 0.02% | 784 |
|
|
2024
Q1 | $29.1M | Sell |
24,284
-2,446
| -9% | -$2.93M | 0.02% | 780 |
|
|
2023
Q4 | $32.3M | Sell |
26,730
-9,271
| -26% | -$11.2M | 0.02% | 679 |
|
|
2023
Q3 | $40.1M | Sell |
36,001
-6,868
| -16% | -$7.66M | 0.03% | 527 |
|
|
2023
Q2 | $50.3M | Sell |
42,869
-6,205
| -13% | -$7.29M | 0.04% | 431 |
|
|
2023
Q1 | $57.2M | Sell |
49,074
-2,218
| -4% | -$2.58M | 0.05% | 401 |
|
|
2022
Q4 | $59.6M | Buy |
51,292
+2,638
| +5% | +$3.07M | 0.05% | 373 |
|
|
2022
Q3 | $57.2M | Sell |
48,654
-6,085
| -11% | -$7.15M | 0.05% | 364 |
|
|
2022
Q2 | $66M | Sell |
54,739
-3,977
| -7% | -$4.8M | 0.05% | 359 |
|
|
2022
Q1 | $77.2M | Buy |
58,716
+1,716
| +3% | +$2.26M | 0.05% | 344 |
|
|
2021
Q4 | $82.6M | Buy |
+57,000
| New | +$82.6M | 0.05% | 372 |
|
|
2020
Q3 | – | Sell |
-9,838
| Closed | -$13.2M | – | 1807 |
|
|
2020
Q2 | $13.2M | Sell |
9,838
-13,192
| -57% | -$17.7M | 0.01% | 609 |
|
|
2020
Q1 | $29.2M | Sell |
23,030
-22,527
| -49% | -$28.5M | 0.03% | 394 |
|
|
2019
Q4 | $66M | Sell |
45,557
-27,813
| -38% | -$40.3M | 0.06% | 298 |
|
|
2019
Q3 | $110M | Sell |
73,370
-79,406
| -52% | -$119M | 0.11% | 225 |
|
|
2019
Q2 | $210M | Sell |
152,776
-65,439
| -30% | -$89.8M | 0.21% | 139 |
|
|
2019
Q1 | $284M | Sell |
218,215
-33,726
| -13% | -$43.9M | 0.29% | 90 |
|
|
2018
Q4 | $316M | Buy |
251,941
+16,931
| +7% | +$21.2M | 0.36% | 65 |
|
|
2018
Q3 | $307M | Sell |
235,010
-11,968
| -5% | -$15.6M | 0.3% | 92 |
|
|
2018
Q2 | $309M | Buy |
246,978
+7,364
| +3% | +$9.21M | 0.31% | 77 |
|
|
2018
Q1 | $309M | Buy |
239,614
+16,569
| +7% | +$21.4M | 0.31% | 88 |
|
|
2017
Q4 | $294M | Buy |
223,045
+16,529
| +8% | +$21.8M | 0.29% | 91 |
|
|
2017
Q3 | $269M | Buy |
206,516
+7,248
| +4% | +$9.43M | 0.27% | 108 |
|
|
2017
Q2 | $251M | Sell |
199,268
-38,539
| -16% | -$48.6M | 0.26% | 117 |
|
|
2017
Q1 | $284M | Sell |
237,807
-38,445
| -14% | -$45.9M | 0.3% | 94 |
|
|
2016
Q4 | $322M | Buy |
276,252
+11,771
| +4% | +$13.7M | 0.35% | 79 |
|
|
2016
Q3 | $323M | Sell |
264,481
-68,131
| -20% | -$83.2M | 0.35% | 76 |
|
|
2016
Q2 | $397M | Sell |
332,612
-20,920
| -6% | -$25M | 0.45% | 48 |
|
|
2016
Q1 | $402M | Sell |
353,532
-54,280
| -13% | -$61.8M | 0.47% | 47 |
|
|
2015
Q4 | $446M | Sell |
407,812
-1,481
| -0.4% | -$1.62M | 0.52% | 33 |
|
|
2015
Q3 | $441M | Sell |
409,293
-18,759
| -4% | -$20.2M | 0.54% | 31 |
|
|
2015
Q2 | $476M | Buy |
428,052
+8,033
| +2% | +$8.93M | 0.54% | 33 |
|
|
2015
Q1 | $486M | Buy |
420,019
+14,784
| +4% | +$17.1M | 0.54% | 31 |
|
|
2014
Q4 | $471M | Buy |
405,235
+39,065
| +11% | +$45.4M | 0.53% | 33 |
|
|
2014
Q3 | $420M | Buy |
366,170
+28,620
| +8% | +$32.8M | 0.49% | 41 |
|
|
2014
Q2 | $394M | Buy |
337,550
+31,901
| +10% | +$37.2M | 0.45% | 48 |
|
|
2014
Q1 | $350M | Buy |
305,649
+26,350
| +9% | +$30.1M | 0.41% | 46 |
|
|
2013
Q4 | $296M | Buy |
279,299
+64,110
| +30% | +$68M | 0.35% | 69 |
|
|
2013
Q3 | $232M | Buy |
215,189
+81,792
| +61% | +$88.3M | 0.29% | 92 |
|
|
2013
Q2 | $148M | Buy |
+133,397
| New | +$148M | 0.2% | 146 |
|