Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$17K | – | 4354 |
|
|
2024
Q3 | $17K | Sell |
13
-55
| -81% | -$71.9K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $81K | Sell |
68
-432
| -86% | -$515K | ﹤0.01% | 3475 |
|
|
2024
Q1 | $596K | Buy |
+500
| New | +$596K | ﹤0.01% | 2733 |
|
|
2023
Q1 | – | Sell |
-57
| Closed | -$66K | – | 4297 |
|
|
2022
Q4 | $66K | Buy |
+57
| New | +$66K | ﹤0.01% | 3670 |
|
|
2019
Q4 | – | Sell |
-302
| Closed | -$453K | – | 3864 |
|
|
2019
Q3 | $453K | Sell |
302
-1,698
| -85% | -$2.55M | ﹤0.01% | 2660 |
|
|
2019
Q2 | $2.74M | Buy |
2,000
+152
| +8% | +$209K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $2.41M | Buy |
+1,848
| New | +$2.41M | ﹤0.01% | 1426 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$542K | – | 4187 |
|
|
2018
Q1 | $542K | Buy |
+420
| New | +$542K | ﹤0.01% | 2244 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$12K | – | 3227 |
|
|
2015
Q3 | $12K | Buy |
11
+2
| +22% | +$2.18K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $10K | Sell |
9
-148
| -94% | -$164K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $181K | Buy |
157
+107
| +214% | +$123K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $58K | Buy |
+50
| New | +$58K | ﹤0.01% | 2936 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1K | – | 4200 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$57K | – | 4210 |
|
|
2014
Q1 | $57K | Buy |
+50
| New | +$57K | ﹤0.01% | 3078 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 4246 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$55K | – | 4045 |
|
|
2013
Q2 | $55K | Buy |
+50
| New | +$55K | ﹤0.01% | 3309 |
|