Bank of New York Mellon’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
Q3 | – | Sell |
-171
| Closed | -$200K | – | 4338 |
|
|
2023
Q2 | $200K | Buy |
+171
| New | +$200K | ﹤0.01% | 3969 |
|
|
2022
Q4 | – | Sell |
-179
| Closed | -$210K | – | 4465 |
|
|
2022
Q3 | $210K | Buy |
+179
| New | +$210K | ﹤0.01% | 3992 |
|
|
2022
Q2 | – | Sell |
-795
| Closed | -$1.04M | – | 4585 |
|
|
2022
Q1 | $1.04M | Hold |
795
| – | – | ﹤0.01% | 3284 |
|
|
2021
Q4 | $1.15M | Buy |
+795
| New | +$1.15M | ﹤0.01% | 3304 |
|
|
2020
Q4 | – | Sell |
-1,006
| Closed | -$1.5M | – | 4210 |
|
|
2020
Q3 | $1.5M | Buy |
1,006
+150
| +18% | +$223K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.15M | Hold |
856
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q1 | $1.08M | Sell |
856
-250
| -23% | -$317K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1.6M | Hold |
1,106
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q3 | $1.66M | Hold |
1,106
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q2 | $1.52M | Buy |
+1,106
| New | +$1.52M | ﹤0.01% | 2965 |
|
|
2019
Q1 | – | Sell |
-211
| Closed | -$264K | – | 4202 |
|
|
2018
Q4 | $264K | Buy |
+211
| New | +$264K | ﹤0.01% | 3751 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$1.62M | – | 4099 |
|
|
2013
Q3 | $1.62M | Buy |
+1,500
| New | +$1.62M | ﹤0.01% | 2979 |
|