Bank of America’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 | $5.16M | Hold |
4,251
| – | – | ﹤0.01% | 3293 |
|
|
2025
Q1 | $5.25M | Buy |
4,251
+238
| +6% | +$294K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $4.89M | Sell |
4,013
-330
| -8% | -$402K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $5.53M | Sell |
4,343
-74
| -2% | -$94.2K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $5.28M | Buy |
4,417
+936
| +27% | +$1.12M | ﹤0.01% | 3059 |
|
|
2024
Q1 | $4.16M | Sell |
3,481
-193
| -5% | -$230K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $4.43M | Buy |
3,674
+429
| +13% | +$517K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $3.61M | Sell |
3,245
-41
| -1% | -$45.6K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $3.85M | Buy |
3,286
+76
| +2% | +$89.1K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $3.75M | Hold |
3,210
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q4 | $3.72M | Sell |
3,210
-103
| -3% | -$119K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $3.89M | Sell |
3,313
-461
| -12% | -$541K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $4.55M | Buy |
3,774
+875
| +30% | +$1.05M | ﹤0.01% | 3021 |
|
|
2022
Q1 | $3.81M | Sell |
2,899
-1,098
| -27% | -$1.44M | ﹤0.01% | 3393 |
|
|
2021
Q4 | $5.78M | Buy |
+3,997
| New | +$5.78M | ﹤0.01% | 3005 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$4.55M | – | 6293 |
|
|
2020
Q3 | $4.55M | Sell |
3,055
-250
| -8% | -$372K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $4.44M | Sell |
3,305
-75
| -2% | -$101K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $4.28M | Buy |
3,380
+289
| +9% | +$366K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $4.48M | Buy |
3,091
+100
| +3% | +$145K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $4.48M | Sell |
2,991
-165
| -5% | -$247K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $4.33M | Sell |
3,156
-136
| -4% | -$187K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $4.29M | Buy |
3,292
+1,418
| +76% | +$1.85M | ﹤0.01% | 2856 |
|
|
2018
Q4 | $2.35M | Buy |
1,874
+55
| +3% | +$68.9K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $2.35M | Sell |
1,819
-91
| -5% | -$118K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $2.39M | Buy |
1,910
+14
| +0.7% | +$17.5K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $2.45M | Sell |
1,896
-550
| -22% | -$709K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $3.23M | Buy |
2,446
+1
| +0% | +$1.32K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $3.18M | Sell |
2,445
-25
| -1% | -$32.5K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $3.12M | Buy |
2,470
+33
| +1% | +$41.7K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $2.91M | Buy |
2,437
+208
| +9% | +$249K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $2.6M | Sell |
2,229
-129
| -5% | -$150K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $2.88M | Buy |
2,358
+208
| +10% | +$254K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $2.57M | Sell |
2,150
-3
| -0.1% | -$3.59K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $2.45M | Sell |
2,153
-12,148
| -85% | -$13.8M | ﹤0.01% | 2820 |
|
|
2015
Q4 | $15.6M | Buy |
14,301
+173
| +1% | +$189K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $15.2M | Sell |
14,128
-6
| -0% | -$6.46K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $15.7M | Buy |
14,134
+6
| +0% | +$6.67K | 0.01% | 1249 |
|
|
2015
Q1 | $16.3M | Sell |
14,128
-25
| -0.2% | -$28.9K | 0.01% | 1218 |
|
|
2014
Q4 | $16.5M | Buy |
14,153
+25
| +0.2% | +$29.1K | 0.01% | 1197 |
|
|
2014
Q3 | $16.2M | Buy |
14,128
+4,425
| +46% | +$5.07M | 0.01% | 1207 |
|
|
2014
Q2 | $11.4M | Buy |
9,703
+290
| +3% | +$340K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $10.8M | Sell |
9,413
-2
| -0% | -$2.29K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $9.99M | Sell |
9,415
-5
| -0.1% | -$5.31K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $10.2M | Buy |
9,420
+3,357
| +55% | +$3.63M | ﹤0.01% | 1359 |
|
|
2013
Q2 | $6.72M | Buy |
+6,063
| New | +$6.72M | ﹤0.01% | 1575 |
|