Bank of Montreal’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 | $523K | Buy |
431
+72
| +20% | +$87.3K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $443K | Buy |
359
+45
| +14% | +$55.6K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $383K | Hold |
314
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q3 | $405K | Buy |
314
+63
| +25% | +$81.3K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $301K | Buy |
251
+126
| +101% | +$151K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $149K | Sell |
125
-32
| -20% | -$38.2K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $189K | Buy |
157
+32
| +26% | +$38.6K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $144K | Hold |
125
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q2 | $147K | Buy |
125
+120
| +2,400% | +$141K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $5.76K | Buy |
+5
| New | +$5.76K | ﹤0.01% | 3354 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$24 | – | 3454 |
|
|
2022
Q3 | $24 | Hold |
20
| – | – | ﹤0.01% | 3260 |
|
|
2022
Q2 | $24 | Buy |
20
+3
| +18% | +$4 | ﹤0.01% | 3272 |
|
|
2022
Q1 | $23K | Buy |
+17
| New | +$23K | ﹤0.01% | 3388 |
|
|
2020
Q4 | – | Hold |
0
| – | -$245K | – | 4423 |
|
|
2020
Q3 | – | Hold |
0
| – | -$224K | – | 2283 |
|
|
2020
Q2 | – | Hold |
0
| – | -$204K | – | 2330 |
|
|
2020
Q1 | – | Hold |
0
| – | -$239K | – | 2060 |
|
|
2019
Q4 | – | Hold |
0
| – | -$247K | – | 2593 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7.61M | – | 2346 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8.68M | – | 900 |
|
|
2019
Q1 | – | Hold |
0
| – | -$10.2M | – | 820 |
|
|
2018
Q4 | – | Hold |
0
| – | -$12.2M | – | 726 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13.4M | – | 770 |
|
|
2018
Q2 | – | Hold |
0
| – | -$14.7M | – | 728 |
|
|
2018
Q1 | – | Hold |
0
| – | -$14.9M | – | 682 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16M | – | 686 |
|
|
2017
Q3 | – | Hold |
0
| – | -$17.4M | – | 649 |
|
|
2017
Q2 | – | Hold |
0
| – | -$16.5M | – | 606 |
|
|
2017
Q1 | – | Hold |
0
| – | -$16.2M | – | 610 |
|
|
2016
Q4 | – | Hold |
0
| – | -$15.4M | – | 598 |
|
|
2016
Q3 | – | Hold |
0
| – | -$16M | – | 613 |
|
|
2016
Q2 | – | Hold |
0
| – | -$17.9M | – | 581 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18.8M | – | 505 |
|
|
2015
Q4 | – | Hold |
0
| – | -$19.1M | – | 486 |
|
|
2015
Q3 | – | Hold |
0
| – | -$19.2M | – | 448 |
|
|
2015
Q2 | – | Hold |
0
| – | -$20.7M | – | 508 |
|
|
2015
Q1 | – | Hold |
0
| – | -$22M | – | 478 |
|
|
2014
Q4 | – | Hold |
0
| – | -$21.5M | – | 421 |
|
|
2014
Q3 | – | Hold |
0
| – | -$25.1M | – | 427 |
|
|
2014
Q2 | – | Hold |
0
| – | -$425K | – | 375 |
|
|
2014
Q1 | – | Hold |
0
| – | -$394K | – | 1703 |
|
|
2013
Q4 | – | Hold |
0
| – | -$401K | – | 1644 |
|
|
2013
Q3 | – | Hold |
0
| – | -$412K | – | 1583 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1531 |
|