Bank of America’s PRA Health Sciences, Inc. PRAH Stock Holding History

Bank of America’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-978,062	Closed	-$162M	–	7639
2021 Q2	$162M	Buy	978,062 +615,547	+170%	+$102M	0.02%	673
2021 Q1	$55.6M	Buy	362,515 +212,560	+142%	+$32.6M	0.01%	1120
2020 Q4	$18.8M	Buy	149,955 +85,099	+131%	+$10.7M	﹤0.01%	1697
2020 Q3	$6.58M	Sell	64,856 -49,632	-43%	-$5.03M	﹤0.01%	2344
2020 Q2	$11.1M	Sell	114,488 -155,457	-58%	-$15.1M	﹤0.01%	1901
2020 Q1	$22.4M	Buy	269,945 +72,004	+36%	+$5.98M	﹤0.01%	1291
2019 Q4	$22M	Buy	197,941 +18,002	+10%	+$2M	﹤0.01%	1557
2019 Q3	$17.9M	Sell	179,939 -30,726	-15%	-$3.05M	﹤0.01%	1665
2019 Q2	$20.9M	Sell	210,665 -32,808	-13%	-$3.25M	﹤0.01%	1590
2019 Q1	$26.9M	Buy	243,473 +1,725	+0.7%	+$190K	﹤0.01%	1385
2018 Q4	$22.2M	Sell	241,748 -118,148	-33%	-$10.9M	﹤0.01%	1359
2018 Q3	$39.7M	Sell	359,896 -11,470	-3%	-$1.26M	0.01%	1107
2018 Q2	$34.7M	Sell	371,366 -11,767	-3%	-$1.1M	0.01%	1187
2018 Q1	$31.8M	Buy	383,133 +127,040	+50%	+$10.5M	0.01%	1234
2017 Q4	$23.3M	Sell	256,093 -16,270	-6%	-$1.48M	﹤0.01%	1434
2017 Q3	$20.7M	Buy	272,363 +84,327	+45%	+$6.42M	﹤0.01%	1608
2017 Q2	$14.1M	Sell	188,036 -29,575	-14%	-$2.22M	﹤0.01%	1760
2017 Q1	$14.2M	Buy	217,611 +83,324	+62%	+$5.44M	﹤0.01%	1779
2016 Q4	$7.4M	Sell	134,287 -17,470	-12%	-$963K	﹤0.01%	2190
2016 Q3	$8.58M	Buy	151,757 +35,256	+30%	+$1.99M	﹤0.01%	2017
2016 Q2	$4.87M	Sell	116,501 -7,925	-6%	-$331K	﹤0.01%	2365
2016 Q1	$5.32M	Buy	124,426 +45,802	+58%	+$1.96M	﹤0.01%	2274
2015 Q4	$3.56M	Buy	78,624 +4,779	+6%	+$216K	﹤0.01%	2662
2015 Q3	$2.87M	Buy	73,845 +34,106	+86%	+$1.32M	﹤0.01%	2794
2015 Q2	$1.44M	Buy	39,739 +15,104	+61%	+$549K	﹤0.01%	3019
2015 Q1	$710K	Buy	24,635 +23,344	+1,808%	+$673K	﹤0.01%	3223
2014 Q4	$31K	Buy	+1,291	New	+$31K	﹤0.01%	5041