Bessemer Group’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 |
-15
| Closed | -$19K | – | 2466 |
|
|
2024
Q3 | $19K | Buy |
+15
| New | +$19K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-355
| Closed | -$428K | – | 2040 |
|
|
2023
Q4 | $428K | Buy |
355
+330
| +1,320% | +$398K | ﹤0.01% | 867 |
|
|
2023
Q3 | $28K | Hold |
25
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $29K | Hold |
25
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q1 | $29K | Hold |
25
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $29K | Hold |
25
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $29K | Hold |
25
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $30K | Sell |
25
-50
| -67% | -$60K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $99K | Hold |
75
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $108K | Buy |
+75
| New | +$108K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$38K | – | 1504 |
|
|
2020
Q4 | $38K | Buy |
+25
| New | +$38K | ﹤0.01% | 1038 |
|