Amundi’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,978
| Closed | -$12.1M | – | 2056 |
|
2022
Q4 | $12.1M | Sell |
9,978
-18,841
| -65% | -$22.8M | 0.01% | 810 |
|
2022
Q3 | $34.2M | Buy |
28,819
+400
| +1% | +$474K | 0.02% | 582 |
|
2022
Q2 | $34.8M | Buy |
28,419
+910
| +3% | +$1.11M | 0.03% | 513 |
|
2022
Q1 | $35.5M | Buy |
+27,509
| New | +$35.5M | 0.02% | 535 |
|