Baird Financial Group’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 | $1.06M | Buy |
871
+18
| +2% | +$21.8K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.05M | Buy |
853
+111
| +15% | +$137K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $905K | Buy |
742
+168
| +29% | +$205K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $731K | Buy |
574
+32
| +6% | +$40.7K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $648K | Buy |
542
+65
| +14% | +$77.8K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $569K | Buy |
477
+1
| +0.2% | +$1.19K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $574K | Buy |
476
+13
| +3% | +$15.7K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $515K | Sell |
463
-33
| -7% | -$36.7K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $581K | Sell |
496
-6
| -1% | -$7.03K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $586K | Buy |
502
+67
| +15% | +$78.2K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $505K | Sell |
435
-4,967
| -92% | -$5.77M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $6.34M | Sell |
5,402
-482
| -8% | -$565K | 0.02% | 516 |
|
|
2022
Q2 | $7.09M | Buy |
5,884
+38
| +0.7% | +$45.8K | 0.02% | 513 |
|
|
2022
Q1 | $7.67M | Buy |
5,846
+818
| +16% | +$1.07M | 0.02% | 507 |
|
|
2021
Q4 | $7.27M | Buy |
+5,028
| New | +$7.27M | 0.02% | 507 |
|
|
2020
Q4 | – | Sell |
-2,404
| Closed | -$3.58M | – | 1565 |
|
|
2020
Q3 | $3.58M | Buy |
2,404
+98
| +4% | +$146K | 0.01% | 579 |
|
|
2020
Q2 | $3.1M | Buy |
2,306
+46
| +2% | +$61.7K | 0.01% | 607 |
|
|
2020
Q1 | $2.86M | Sell |
2,260
-61
| -3% | -$77.2K | 0.01% | 578 |
|
|
2019
Q4 | $3.36M | Buy |
2,321
+161
| +7% | +$233K | 0.01% | 630 |
|
|
2019
Q3 | $3.24M | Buy |
2,160
+11
| +0.5% | +$16.5K | 0.01% | 631 |
|
|
2019
Q2 | $2.95M | Buy |
2,149
+559
| +35% | +$767K | 0.01% | 673 |
|
|
2019
Q1 | $2.07M | Buy |
1,590
+46
| +3% | +$59.9K | 0.01% | 655 |
|
|
2018
Q4 | $1.93M | Buy |
1,544
+45
| +3% | +$56.4K | 0.01% | 640 |
|
|
2018
Q3 | $1.93M | Buy |
1,499
+140
| +10% | +$181K | 0.01% | 676 |
|
|
2018
Q2 | $1.7M | Buy |
1,359
+125
| +10% | +$156K | 0.01% | 703 |
|
|
2018
Q1 | $1.59M | Buy |
1,234
+30
| +2% | +$38.7K | 0.01% | 695 |
|
|
2017
Q4 | $1.59M | Buy |
1,204
+95
| +9% | +$125K | 0.01% | 692 |
|
|
2017
Q3 | $1.44M | Buy |
1,109
+24
| +2% | +$31.2K | 0.01% | 698 |
|
|
2017
Q2 | $1.37M | Buy |
+1,085
| New | +$1.37M | 0.01% | 699 |
|