BlackRock’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 | $185M | Sell |
152,658
-180
| -0.1% | -$218K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $189M | Sell |
152,838
-2,325
| -1% | -$2.87M | ﹤0.01% | 1620 |
|
|
2024
Q4 | $189M | Buy |
155,163
+1,106
| +0.7% | +$1.35M | ﹤0.01% | 1690 |
|
|
2024
Q3 | $196M | Buy |
154,057
+1,907
| +1% | +$2.43M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $182M | Sell |
152,150
-4,096
| -3% | -$4.9M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $187M | Buy |
156,246
+11,184
| +8% | +$13.4M | ﹤0.01% | 1679 |
|
|
2023
Q4 | $175M | Buy |
145,062
+576
| +0.4% | +$694K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $161M | Buy |
144,486
+5,000
| +4% | +$5.56M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $163M | Sell |
139,486
-1,000
| -0.7% | -$1.17M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $164M | Sell |
140,486
-7,000
| -5% | -$8.17M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $171M | Sell |
147,486
-12,000
| -8% | -$13.9M | 0.01% | 1645 |
|
|
2022
Q3 | $187M | Sell |
159,486
-5,738
| -3% | -$6.73M | 0.01% | 1517 |
|
|
2022
Q2 | $199M | Sell |
165,224
-10,707
| -6% | -$12.9M | 0.01% | 1527 |
|
|
2022
Q1 | $231M | Sell |
175,931
-16,313
| -8% | -$21.4M | 0.01% | 1561 |
|
|
2021
Q4 | $278M | Buy |
+192,244
| New | +$278M | 0.01% | 1492 |
|
|
2020
Q4 | – | Sell |
-171,317
| Closed | -$255M | – | 4969 |
|
|
2020
Q3 | $255M | Buy |
171,317
+9,075
| +6% | +$13.5M | 0.01% | 1189 |
|
|
2020
Q2 | $218M | Sell |
162,242
-798
| -0.5% | -$1.07M | 0.01% | 1291 |
|
|
2020
Q1 | $206M | Buy |
163,040
+3,666
| +2% | +$4.64M | 0.01% | 1142 |
|
|
2019
Q4 | $231M | Buy |
159,374
+18,344
| +13% | +$26.6M | 0.01% | 1366 |
|
|
2019
Q3 | $211M | Buy |
+141,030
| New | +$211M | 0.01% | 1359 |
|