Ameriprise’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 | $52.5M | Buy |
43,293
+2,991
| +7% | +$3.63M | 0.01% | 832 |
|
|
2025
Q1 | $49.8M | Buy |
40,302
+2,001
| +5% | +$2.47M | 0.01% | 838 |
|
|
2024
Q4 | $46.4M | Buy |
38,301
+110
| +0.3% | +$133K | 0.01% | 879 |
|
|
2024
Q3 | $48.6M | Buy |
38,191
+20
| +0.1% | +$25.5K | 0.01% | 861 |
|
|
2024
Q2 | $45.7M | Buy |
38,171
+520
| +1% | +$622K | 0.01% | 845 |
|
|
2024
Q1 | $45M | Sell |
37,651
-624
| -2% | -$745K | 0.01% | 850 |
|
|
2023
Q4 | $46.1M | Sell |
38,275
-2,963
| -7% | -$3.57M | 0.01% | 810 |
|
|
2023
Q3 | $45.9M | Sell |
41,238
-469
| -1% | -$522K | 0.02% | 789 |
|
|
2023
Q2 | $48.9M | Buy |
41,707
+1,727
| +4% | +$2.02M | 0.02% | 769 |
|
|
2023
Q1 | $46.5M | Buy |
39,980
+5,852
| +17% | +$6.81M | 0.02% | 785 |
|
|
2022
Q4 | $39.6M | Buy |
34,128
+9,732
| +40% | +$11.3M | 0.01% | 828 |
|
|
2022
Q3 | $28.6M | Buy |
24,396
+10,772
| +79% | +$12.6M | 0.01% | 957 |
|
|
2022
Q2 | $16.4M | Buy |
13,624
+12,458
| +1,068% | +$15M | 0.01% | 1359 |
|
|
2022
Q1 | $1.53M | Buy |
1,166
+490
| +72% | +$643K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $976K | Buy |
+676
| New | +$976K | ﹤0.01% | 3267 |
|
|
2020
Q4 | – | Sell |
-1,298
| Closed | -$1.94M | – | 3752 |
|
|
2020
Q3 | $1.94M | Sell |
1,298
-23,192
| -95% | -$34.6M | ﹤0.01% | 2687 |
|
|
2020
Q2 | $32.9M | Sell |
24,490
-12,177
| -33% | -$16.3M | 0.01% | 789 |
|
|
2020
Q1 | $46.4M | Buy |
36,667
+414
| +1% | +$524K | 0.02% | 573 |
|
|
2019
Q4 | $52.5M | Buy |
36,253
+42
| +0.1% | +$60.8K | 0.02% | 675 |
|
|
2019
Q3 | $54.2M | Sell |
36,211
-125
| -0.3% | -$187K | 0.02% | 617 |
|
|
2019
Q2 | $49.8M | Sell |
36,336
-104
| -0.3% | -$143K | 0.02% | 674 |
|
|
2019
Q1 | $47.6M | Sell |
36,440
-820
| -2% | -$1.07M | 0.02% | 674 |
|
|
2018
Q4 | $46.7M | Sell |
37,260
-929
| -2% | -$1.16M | 0.02% | 653 |
|
|
2018
Q3 | $49.4M | Buy |
38,189
+1,860
| +5% | +$2.41M | 0.02% | 758 |
|
|
2018
Q2 | $45.4M | Buy |
36,329
+3,722
| +11% | +$4.65M | 0.02% | 718 |
|
|
2018
Q1 | $42M | Buy |
32,607
+6,029
| +23% | +$7.77M | 0.02% | 742 |
|
|
2017
Q4 | $35.1M | Sell |
26,578
-172
| -0.6% | -$227K | 0.02% | 731 |
|
|
2017
Q3 | $34.8M | Buy |
26,750
+62
| +0.2% | +$80.7K | 0.02% | 702 |
|
|
2017
Q2 | $33.7M | Sell |
26,688
-19,970
| -43% | -$25.2M | 0.02% | 707 |
|
|
2017
Q1 | $55.8M | Buy |
46,658
+20,011
| +75% | +$23.9M | 0.03% | 515 |
|
|
2016
Q4 | $31.1M | Buy |
26,647
+2,437
| +10% | +$2.84M | 0.02% | 725 |
|
|
2016
Q3 | $29.6M | Sell |
24,210
-592
| -2% | -$723K | 0.02% | 730 |
|
|
2016
Q2 | $29.6M | Sell |
24,802
-222
| -0.9% | -$265K | 0.02% | 707 |
|
|
2016
Q1 | $28.5M | Sell |
25,024
-4,573
| -15% | -$5.2M | 0.02% | 736 |
|
|
2015
Q4 | $32.4M | Sell |
29,597
-1,925
| -6% | -$2.1M | 0.02% | 652 |
|
|
2015
Q3 | $33.9M | Sell |
31,522
-759
| -2% | -$817K | 0.02% | 628 |
|
|
2015
Q2 | $35.9M | Sell |
32,281
-905
| -3% | -$1.01M | 0.02% | 662 |
|
|
2015
Q1 | $38.4M | Sell |
33,186
-11
| -0% | -$12.7K | 0.02% | 631 |
|
|
2014
Q4 | $38.6M | Buy |
33,197
+3,202
| +11% | +$3.72M | 0.02% | 626 |
|
|
2014
Q3 | $34.4M | Buy |
29,995
+1,605
| +6% | +$1.84M | 0.02% | 663 |
|
|
2014
Q2 | $33.1M | Buy |
28,390
+1,272
| +5% | +$1.48M | 0.02% | 725 |
|
|
2014
Q1 | $31M | Buy |
27,118
+6,418
| +31% | +$7.34M | 0.02% | 753 |
|
|
2013
Q4 | $22M | Buy |
20,700
+2,910
| +16% | +$3.09M | 0.01% | 941 |
|
|
2013
Q3 | $19.2M | Buy |
17,790
+915
| +5% | +$988K | 0.01% | 1020 |
|
|
2013
Q2 | $18.7M | Buy |
+16,875
| New | +$18.7M | 0.01% | 1016 |
|